RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $187M | 3.85% | 958,972 -137,084 | -13% | -$26.8M |
|
2
CoStar Group
CSGP
$37.9B
| $160M | 3.29% | 773,600 -20,421 | -3% | -$4.22M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $155M | 3.19% | 964,701 -152,691 | -14% | -$24.6M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 2.88% | 3,406,130 -91,755 | -3% | -$3.78M |
|
5
Chemed
CHE
$6.67B
| $136M | 2.8% | 908,933 -21,940 | -2% | -$3.29M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $134M | 2.76% | 3,675,513 -210,547 | -5% | -$7.69M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $126M | 2.59% | 3,136,487 +140,964 | +5% | +$5.66M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $122M | 2.51% | 3,506,265 -103,261 | -3% | -$3.6M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $122M | 2.51% | 4,254,207 -105,256 | -2% | -$3.02M |
|
10
Gentex
GNTX
$6.15B
| $118M | 2.42% | 7,363,622 -208,853 | -3% | -$3.34M |
|
11
Protolabs
PRLB
$1.19B
| $114M | 2.33% | 1,783,365 -48,763 | -3% | -$3.11M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $113M | 2.33% | 2,283,780 -48,017 | -2% | -$2.38M |
|
13
RB Global
RBA
$21.3B
| $105M | 2.16% | 4,366,468 -118,730 | -3% | -$2.86M |
|
14
Neogen
NEOG
$1.25B
| $100M | 2.06% | 1,776,895 -52,010 | -3% | -$2.94M |
|
15
PRA Group
PRAA
$668M
| $94.5M | 1.94% | 2,724,025 +623,482 | +30% | +$21.6M |
|
16
LKQ Corp
LKQ
$8.39B
| $92.3M | 1.9% | 3,115,393 -33,766 | -1% | -$1M |
|
|
17
Fastenal
FAST
$57B
| $81M | 1.66% | 1,984,813 +553,889 | +39% | +$22.6M |
|
18
Maximus
MMS
$4.95B
| $80.6M | 1.66% | 1,432,085 -65,785 | -4% | -$3.7M |
|
19
Rollins
ROL
$27.4B
| $80.3M | 1.65% | 3,099,752 -62,763 | -2% | -$1.63M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $75.5M | 1.55% | 1,777,551 +29,534 | +2% | +$1.25M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $75.4M | 1.55% | 636,369 -6,956 | -1% | -$824K |
|
|
CVT
22
DELISTED
CVENT, INC.
CVT
| $74.4M | 1.53% | 2,132,411 -59,489 | -3% | -$2.08M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $74.4M | 1.53% | 616,522 -8,757 | -1% | -$1.06M |
|
|
24
Pediatrix Medical
MD
$1.5B
| $70.9M | 1.46% | 989,939 -716,196 | -42% | -$51.3M |
|
25
Starbucks
SBUX
$100B
| $65.2M | 1.34% | 1,085,771 +24,549 | +2% | +$1.47M |
|