RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.42%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.98B
AUM Growth
+$4.98B
(+4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$30M |
| 3 |
Acuity Brands
AYI
|
$22.6M |
| 4 |
HSKA
Heska Corp
HSKA
|
$18.4M |
| 5 |
Salesforce
CRM
|
$4.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$86M |
| 2 |
Gentex
GNTX
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 5 |
Grand Canyon Education
LOPE
|
$7.08M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $198M | 3.97% | 2,760,608 -98,900 | -3% | -$7.08M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $186M | 3.73% | 5,711,068 -191,678 | -3% | -$6.24M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $145M | 2.92% | 743,591 -24,786 | -3% | -$4.84M |
|
4
CoStar Group
CSGP
$37.9B
| $139M | 2.79% | 669,890 -23,052 | -3% | -$4.78M |
|
5
Chemed
CHE
$6.67B
| $135M | 2.7% | 737,064 -26,983 | -4% | -$4.93M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $131M | 2.63% | 3,036,864 -117,988 | -4% | -$5.08M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $119M | 2.39% | 1,057,142 +20,971 | +2% | +$2.36M |
|
8
HEICO
HEI
$43.4B
| $116M | 2.33% | 1,331,443 -48,515 | -4% | -$4.23M |
|
9
Veeva Systems
VEEV
$44B
| $106M | 2.12% | 2,058,387 -76,485 | -4% | -$3.92M |
|
10
United Natural Foods
UNFI
$1.71B
| $104M | 2.09% | 2,405,270 -82,148 | -3% | -$3.55M |
|
11
Protolabs
PRLB
$1.19B
| $103M | 2.07% | 2,021,642 +24,714 | +1% | +$1.26M |
|
|
12
Gentex
GNTX
$6.15B
| $103M | 2.06% | 4,812,976 -1,828,079 | -28% | -$39M |
|
13
PRA Group
PRAA
$668M
| $102M | 2.05% | 3,075,807 -83,710 | -3% | -$2.77M |
|
14
RB Global
RBA
$21.3B
| $101M | 2.03% | 3,074,870 -111,043 | -3% | -$3.65M |
|
15
Five Below
FIVE
$8B
| $98.5M | 1.98% | 2,274,988 -82,600 | -4% | -$3.58M |
|
16
Fastenal
FAST
$57B
| $97.4M | 1.96% | 1,891,992 -55,922 | -3% | -$2.88M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.3M | 1.73% | 1,755,694 -57,514 | -3% | -$2.83M |
|
18
Neogen
NEOG
$1.25B
| $80.7M | 1.62% | 1,230,369 -40,641 | -3% | -$2.66M |
|
19
Cognex
CGNX
$7.38B
| $80.1M | 1.61% | 954,322 -44,171 | -4% | -$3.71M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $75.1M | 1.51% | 749,035 -31,411 | -4% | -$3.15M |
|
21
Maximus
MMS
$4.95B
| $74.6M | 1.5% | 1,198,759 -52,690 | -4% | -$3.28M |
|
22
Verint Systems
VRNT
$1.23B
| $70.6M | 1.42% | 1,627,510 -7,875 | -0.5% | -$342K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.5M | 1.42% | 1,681,043 -45,974 | -3% | -$1.93M |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $70.1M | 1.41% | 1,260,664 -59,776 | -5% | -$3.32M |
|
|
25
Acuity Brands
AYI
$10B
| $69.2M | 1.39% | 339,275 +110,615 | +48% | +$22.6M |
|