RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1
DELISTED
National Instruments Corp
NATI
| $224M | 4.28% | 5,566,077 -144,991 | -3% | -$5.83M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $194M | 3.72% | 2,479,209 -281,399 | -10% | -$22.1M |
|
3
CoStar Group
CSGP
$37.9B
| $157M | 3% | 595,500 -74,390 | -11% | -$19.6M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $153M | 2.92% | 727,149 -16,442 | -2% | -$3.45M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $145M | 2.78% | 1,033,842 -23,300 | -2% | -$3.27M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $139M | 2.65% | 2,961,768 -75,096 | -2% | -$3.52M |
|
7
Chemed
CHE
$6.67B
| $137M | 2.63% | 671,291 -65,773 | -9% | -$13.5M |
|
8
Protolabs
PRLB
$1.19B
| $132M | 2.53% | 1,967,865 -53,777 | -3% | -$3.62M |
|
9
HEICO
HEI
$43.4B
| $116M | 2.23% | 1,621,457 +290,014 | +22% | +$20.8M |
|
10
PRA Group
PRAA
$668M
| $113M | 2.17% | 2,994,231 -81,576 | -3% | -$3.09M |
|
11
Five Below
FIVE
$8B
| $110M | 2.09% | 2,218,288 -56,700 | -2% | -$2.8M |
|
12
RB Global
RBA
$21.3B
| $105M | 2% | 3,640,160 +565,290 | +18% | +$16.2M |
|
|
13
Veeva Systems
VEEV
$44B
| $99.5M | 1.9% | 1,623,293 -435,094 | -21% | -$26.7M |
|
14
Gentex
GNTX
$6.15B
| $88.8M | 1.7% | 4,681,052 -131,924 | -3% | -$2.5M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.9M | 1.6% | 1,712,097 -43,597 | -2% | -$2.14M |
|
16
Fastenal
FAST
$57B
| $81.9M | 1.57% | 1,881,636 -10,356 | -0.5% | -$451K |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $80.7M | 1.54% | 956,153 +286,844 | +43% | +$24.2M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $79.3M | 1.52% | 721,119 -27,916 | -4% | -$3.07M |
|
19
United Natural Foods
UNFI
$1.71B
| $78.1M | 1.49% | 2,129,232 -276,038 | -11% | -$10.1M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.4M | 1.4% | 1,667,493 -13,550 | -0.8% | -$597K |
|
21
Rollins
ROL
$27.4B
| $72.5M | 1.39% | 1,780,762 +624 | +0% | +$25.4K |
|
22
Maximus
MMS
$4.95B
| $72.2M | 1.38% | 1,153,253 -45,506 | -4% | -$2.85M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $71.1M | 1.36% | 584,018 -3,057 | -0.5% | -$372K |
|
24
Pegasystems
PEGA
$9.27B
| $70.8M | 1.35% | 1,212,680 -66,010 | -5% | -$3.85M |
|
25
Bio-Techne
TECH
$8.5B
| $68.8M | 1.32% | 585,517 -19,280 | -3% | -$2.27M |
|