RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-4.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5
Top Buys
| 1 |
EXL Service
EXLS
|
$53.6M |
| 2 |
Exponent
EXPO
|
$32.8M |
| 3 |
United Natural Foods
UNFI
|
$30.3M |
| 4 |
US Physical Therapy
USPH
|
$30.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$189M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$106M |
| 3 |
RB Global
RBA
|
$33.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.9M |
| 5 |
Dorman Products
DORM
|
$26.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $182M | 3.8% | 5,902,746 +325,612 | +6% | +$10M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $167M | 3.49% | 2,859,508 -155,587 | -5% | -$9.09M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $140M | 2.93% | 768,377 -48,011 | -6% | -$8.75M |
|
4
Gentex
GNTX
$6.15B
| $131M | 2.73% | 6,641,055 -407,258 | -6% | -$8.02M |
|
5
CoStar Group
CSGP
$37.9B
| $131M | 2.73% | 692,942 -43,328 | -6% | -$8.17M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $124M | 2.58% | 3,154,852 -205,274 | -6% | -$8.04M |
|
7
PRA Group
PRAA
$668M
| $124M | 2.58% | 3,159,517 +248,936 | +9% | +$9.73M |
|
8
Chemed
CHE
$6.67B
| $123M | 2.56% | 764,047 -43,480 | -5% | -$6.97M |
|
|
9
United Natural Foods
UNFI
$1.71B
| $119M | 2.48% | 2,487,418 +635,735 | +34% | +$30.3M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $109M | 2.28% | 1,036,171 -36,312 | -3% | -$3.82M |
|
|
11
RB Global
RBA
$21.3B
| $108M | 2.26% | 3,185,913 -980,939 | -24% | -$33.4M |
|
12
HEICO
HEI
$43.4B
| $106M | 2.22% | 1,379,958 -87,224 | -6% | -$6.73M |
|
13
Protolabs
PRLB
$1.19B
| $103M | 2.14% | 1,996,928 +94,043 | +5% | +$4.83M |
|
14
Five Below
FIVE
$8B
| $94.2M | 1.97% | 2,357,588 +334,636 | +17% | +$13.4M |
|
15
Fastenal
FAST
$57B
| $91.5M | 1.91% | 1,947,914 -51,473 | -3% | -$2.42M |
|
16
Veeva Systems
VEEV
$44B
| $86.9M | 1.81% | 2,134,872 -144,550 | -6% | -$5.88M |
|
17
Neogen
NEOG
$1.25B
| $83.9M | 1.75% | 1,271,010 -75,478 | -6% | -$4.98M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 1.74% | 1,813,208 -109,565 | -6% | -$5.05M |
|
19
Maximus
MMS
$4.95B
| $69.8M | 1.46% | 1,251,449 -108,306 | -8% | -$6.04M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $65.3M | 1.36% | 780,446 +306,299 | +65% | +$25.6M |
|
21
Bio-Techne
TECH
$8.5B
| $65.2M | 1.36% | 634,184 -50,865 | -7% | -$5.23M |
|
22
Cognex
CGNX
$7.38B
| $63.5M | 1.33% | 998,493 -120,858 | -11% | -$7.69M |
|
|
23
Dorman Products
DORM
$4.94B
| $62.7M | 1.31% | 858,307 -357,837 | -29% | -$26.1M |
|
24
Rollins
ROL
$27.4B
| $62M | 1.29% | 1,834,847 -46,343 | -2% | -$1.57M |
|
25
Pediatrix Medical
MD
$1.5B
| $61.6M | 1.29% | 923,911 -29,855 | -3% | -$1.99M |
|