RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.82B
AUM Growth
+$4.82B
(+0.48%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$26.5M |
| 3 |
Paylocity
PCTY
|
$23.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$13.7M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$62.9M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$59.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$49.7M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$26.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $176M | 3.64% | 834,610 -125,085 | -13% | -$26.3M |
|
2
CoStar Group
CSGP
$37.9B
| $164M | 3.41% | 751,884 -22,901 | -3% | -$5.01M |
|
3
RB Global
RBA
$21.3B
| $143M | 2.97% | 4,239,850 -134,010 | -3% | -$4.53M |
|
4
Healthcare Services Group
HCSG
$1.13B
| $141M | 2.93% | 3,412,357 -103,867 | -3% | -$4.3M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $135M | 2.8% | 980,305 +15,726 | +2% | +$2.17M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $133M | 2.75% | 4,838,193 +574,765 | +13% | +$15.7M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $123M | 2.54% | 3,071,098 -104,207 | -3% | -$4.16M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $113M | 2.35% | 3,679,175 -99,944 | -3% | -$3.07M |
|
9
Chemed
CHE
$6.67B
| $112M | 2.32% | 822,643 -25,659 | -3% | -$3.5M |
|
10
Gentex
GNTX
$6.15B
| $111M | 2.3% | 7,192,045 -198,191 | -3% | -$3.06M |
|
11
Protolabs
PRLB
$1.19B
| $101M | 2.09% | 1,752,146 -44,073 | -2% | -$2.54M |
|
12
Fastenal
FAST
$57B
| $91.5M | 1.9% | 2,061,913 -18,878 | -0.9% | -$838K |
|
13
HEICO
HEI
$43.4B
| $89.3M | 1.85% | 1,335,913 +111,369 | +9% | +$7.44M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89M | 1.84% | 1,956,978 -67,755 | -3% | -$3.08M |
|
15
Five Below
FIVE
$8B
| $83.1M | 1.72% | 1,790,309 -51,931 | -3% | -$2.41M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $82.2M | 1.7% | 1,765,921 -11,550 | -0.6% | -$537K |
|
17
Bio-Techne
TECH
$8.5B
| $78.8M | 1.63% | 698,725 -22,933 | -3% | -$2.59M |
|
|
ABCO
18
DELISTED
Advisory Board Co/The
ABCO
| $77.8M | 1.61% | 2,198,700 -75,020 | -3% | -$2.65M |
|
19
Neogen
NEOG
$1.25B
| $77.4M | 1.6% | 1,376,208 -35,864 | -3% | -$2.02M |
|
20
LKQ Corp
LKQ
$8.39B
| $77.3M | 1.6% | 2,438,319 -709,445 | -23% | -$22.5M |
|
21
Maximus
MMS
$4.95B
| $76.7M | 1.59% | 1,385,634 -52,539 | -4% | -$2.91M |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $75M | 1.55% | 1,730,783 +842,824 | +95% | +$36.5M |
|
23
United Natural Foods
UNFI
$1.71B
| $74.1M | 1.54% | 1,584,040 -49,842 | -3% | -$2.33M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $73.6M | 1.53% | 636,322 -6,616 | -1% | -$765K |
|
25
PRA Group
PRAA
$668M
| $71.7M | 1.49% | 2,970,224 -91,751 | -3% | -$2.21M |
|