RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.85B
AUM Growth
+$4.85B
(-8.5%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Stratasys
SSYS
|
$48.9M |
| 2 |
Verint Systems
VRNT
|
$34.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.6M |
| 4 |
PROS Holdings
PRO
|
$33.6M |
| 5 |
CVT
CVENT, INC.
CVT
|
$31.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$167M |
| 2 |
Rollins
ROL
|
$43.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$41.4M |
| 4 |
Fiserv
FI
|
$21.5M |
| 5 |
Wolfspeed
WOLF
|
$19.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $196M | 4.04% | 1,096,056 -23,866 | -2% | -$4.27M |
|
|
CPHD
2
DELISTED
Cepheid Inc
CPHD
| $176M | 3.62% | 3,886,060 -67,770 | -2% | -$3.06M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $149M | 3.07% | 1,117,392 -21,927 | -2% | -$2.92M |
|
4
CoStar Group
CSGP
$37.9B
| $137M | 2.83% | 794,021 -14,305 | -2% | -$2.48M |
|
5
Pediatrix Medical
MD
$1.5B
| $131M | 2.7% | 1,706,135 -29,083 | -2% | -$2.23M |
|
6
Chemed
CHE
$6.67B
| $124M | 2.56% | 930,873 -16,698 | -2% | -$2.23M |
|
7
Protolabs
PRLB
$1.19B
| $123M | 2.53% | 1,832,128 +192,540 | +12% | +$12.9M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $122M | 2.51% | 3,609,526 -22,779 | -0.6% | -$768K |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $121M | 2.5% | 4,359,463 -120,275 | -3% | -$3.34M |
|
10
Gentex
GNTX
$6.15B
| $117M | 2.42% | 7,572,475 -144,530 | -2% | -$2.24M |
|
11
RB Global
RBA
$21.3B
| $116M | 2.39% | 4,485,198 -85,984 | -2% | -$2.23M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $114M | 2.35% | 2,995,523 +366,956 | +14% | +$13.9M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114M | 2.34% | 3,497,885 -175,468 | -5% | -$5.7M |
|
14
PRA Group
PRAA
$668M
| $111M | 2.29% | 2,100,543 -45,124 | -2% | -$2.39M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $106M | 2.19% | 2,331,797 -53,119 | -2% | -$2.42M |
|
|
IPCM
16
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $90.4M | 1.86% | 1,163,546 -533,429 | -31% | -$41.4M |
|
17
LKQ Corp
LKQ
$8.39B
| $89.3M | 1.84% | 3,149,159 +19,971 | +0.6% | +$566K |
|
18
Maximus
MMS
$4.95B
| $89.2M | 1.84% | 1,497,870 -49,292 | -3% | -$2.94M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $87.1M | 1.8% | 625,279 +10,197 | +2% | +$1.42M |
|
|
20
Rollins
ROL
$27.4B
| $85M | 1.75% | 3,162,515 -1,627,671 | -34% | -$43.7M |
|
21
Neogen
NEOG
$1.25B
| $82.3M | 1.7% | 1,828,905 -40,821 | -2% | -$1.84M |
|
22
United Natural Foods
UNFI
$1.71B
| $81.2M | 1.67% | 1,674,001 -47,897 | -3% | -$2.32M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $74.6M | 1.54% | 643,325 +12,595 | +2% | +$1.46M |
|
|
CVT
24
DELISTED
CVENT, INC.
CVT
| $73.8M | 1.52% | 2,191,900 +943,780 | +76% | +$31.8M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $70.5M | 1.45% | 1,748,017 +2,771 | +0.2% | +$112K |
|