RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.06%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5B
AUM Growth
+$5B
(+3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$82.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$26.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$21M |
| 4 |
Veeva Systems
VEEV
|
$12.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$11.6M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$103M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$73.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$28.3M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23.1M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 21.6% |
| 3 | Healthcare | 20.11% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $189M | 3.79% | 3,594,910 -84,265 | -2% | -$4.44M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $167M | 3.34% | 816,388 -18,222 | -2% | -$3.72M |
|
3
CoStar Group
CSGP
$37.9B
| $159M | 3.19% | 736,270 -15,614 | -2% | -$3.38M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $158M | 3.17% | 5,577,134 +738,941 | +15% | +$21M |
|
5
RB Global
RBA
$21.3B
| $146M | 2.92% | 4,166,852 -72,998 | -2% | -$2.56M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $135M | 2.71% | 1,072,483 +92,178 | +9% | +$11.6M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $133M | 2.66% | 3,360,126 -52,231 | -2% | -$2.07M |
|
8
Gentex
GNTX
$6.15B
| $124M | 2.48% | 7,048,313 -143,732 | -2% | -$2.52M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $122M | 2.44% | 3,015,095 -56,003 | -2% | -$2.26M |
|
10
Protolabs
PRLB
$1.19B
| $114M | 2.28% | 1,902,885 +150,739 | +9% | +$9.03M |
|
11
Chemed
CHE
$6.67B
| $114M | 2.28% | 807,527 -15,116 | -2% | -$2.13M |
|
12
HEICO
HEI
$43.4B
| $102M | 2.03% | 1,467,182 +131,269 | +10% | +$9.08M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $101M | 2.03% | 1,708,423 -57,498 | -3% | -$3.41M |
|
14
PRA Group
PRAA
$668M
| $101M | 2.01% | 2,910,581 -59,643 | -2% | -$2.06M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $96.5M | 1.93% | 2,157,006 -41,694 | -2% | -$1.87M |
|
|
16
Veeva Systems
VEEV
$44B
| $94.1M | 1.88% | 2,279,422 +297,689 | +15% | +$12.3M |
|
17
Fastenal
FAST
$57B
| $83.5M | 1.67% | 1,999,387 -62,526 | -3% | -$2.61M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.1M | 1.64% | +2,185,552 | New | +$82.1M |
|
19
Five Below
FIVE
$8B
| $81.5M | 1.63% | 2,022,952 +232,643 | +13% | +$9.37M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.9M | 1.62% | 1,922,773 -34,205 | -2% | -$1.44M |
|
21
Dorman Products
DORM
$4.94B
| $77.7M | 1.56% | 1,216,144 -21,484 | -2% | -$1.37M |
|
22
Maximus
MMS
$4.95B
| $76.9M | 1.54% | 1,359,755 -25,879 | -2% | -$1.46M |
|
23
Neogen
NEOG
$1.25B
| $75.3M | 1.51% | 1,346,488 -29,720 | -2% | -$1.66M |
|
24
Bio-Techne
TECH
$8.5B
| $75M | 1.5% | 685,049 -13,676 | -2% | -$1.5M |
|
25
United Natural Foods
UNFI
$1.71B
| $74.1M | 1.48% | 1,851,683 +267,643 | +17% | +$10.7M |
|