RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Henry Schein
HSIC
|
$26.4M |
| 3 |
Globant
GLOB
|
$25.3M |
| 4 |
Tyler Technologies
TYL
|
$25.2M |
| 5 |
Visa
V
|
$22.9M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $212M | 4.18% | 2,337,088 -142,121 | -6% | -$12.9M |
|
2
CoStar Group
CSGP
$37.9B
| $154M | 3.03% | 572,852 -22,648 | -4% | -$6.08M |
|
3
Healthcare Services Group
HCSG
$1.13B
| $151M | 2.98% | 2,803,728 -158,040 | -5% | -$8.53M |
|
4
Protolabs
PRLB
$1.19B
| $149M | 2.93% | 1,850,924 -116,941 | -6% | -$9.39M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $148M | 2.91% | 3,498,799 -2,067,278 | -37% | -$87.2M |
|
6
HEICO
HEI
$43.4B
| $138M | 2.73% | 1,541,357 -80,100 | -5% | -$7.19M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 2.61% | 698,099 -29,050 | -4% | -$5.51M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $122M | 2.4% | 981,741 -52,101 | -5% | -$6.48M |
|
9
Five Below
FIVE
$8B
| $115M | 2.26% | 2,092,038 -126,250 | -6% | -$6.93M |
|
|
10
Chemed
CHE
$6.67B
| $114M | 2.25% | 565,450 -105,841 | -16% | -$21.4M |
|
11
RB Global
RBA
$21.3B
| $109M | 2.14% | 3,435,861 -204,299 | -6% | -$6.46M |
|
12
Gentex
GNTX
$6.15B
| $104M | 2.06% | 5,273,063 +592,011 | +13% | +$11.7M |
|
13
Veeva Systems
VEEV
$44B
| $88.4M | 1.74% | 1,566,914 -56,379 | -3% | -$3.18M |
|
14
Fastenal
FAST
$57B
| $88M | 1.73% | 1,931,436 +49,800 | +3% | +$2.27M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.3M | 1.64% | 1,624,850 -87,247 | -5% | -$4.47M |
|
16
Rollins
ROL
$27.4B
| $82.6M | 1.63% | 1,790,872 +10,110 | +0.6% | +$466K |
|
17
United Natural Foods
UNFI
$1.71B
| $82.4M | 1.62% | 1,981,330 -147,902 | -7% | -$6.15M |
|
18
Verisk Analytics
VRSK
$37.5B
| $80.4M | 1.58% | 966,938 +10,785 | +1% | +$897K |
|
19
PRA Group
PRAA
$668M
| $80.3M | 1.58% | 2,801,854 -192,377 | -6% | -$5.51M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.2M | 1.46% | 1,684,163 +16,670 | +1% | +$735K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $72.4M | 1.43% | 590,278 +6,260 | +1% | +$768K |
|
22
Maximus
MMS
$4.95B
| $68.5M | 1.35% | 1,061,467 -91,786 | -8% | -$5.92M |
|
23
Microsoft
MSFT
$3.77T
| $68.1M | 1.34% | 914,586 -7,988 | -0.9% | -$595K |
|
24
Bio-Techne
TECH
$8.5B
| $65.9M | 1.3% | 545,471 -40,046 | -7% | -$4.84M |
|
25
Fiserv
FI
$75.1B
| $65.3M | 1.29% | 506,540 -3,902 | -0.8% | -$503K |
|