RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $199M | 3.85% | 2,223,746 -113,342 | -5% | -$10.1M |
|
2
Protolabs
PRLB
$1.19B
| $183M | 3.54% | 1,777,782 -73,142 | -4% | -$7.53M |
|
|
3
RB Global
RBA
$21.3B
| $148M | 2.87% | 4,953,033 +1,517,172 | +44% | +$45.4M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $146M | 2.81% | 666,911 -31,188 | -4% | -$6.81M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $141M | 2.73% | 2,682,097 -121,631 | -4% | -$6.41M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $141M | 2.72% | 3,378,826 -119,973 | -3% | -$4.99M |
|
7
HEICO
HEI
$43.4B
| $139M | 2.69% | 1,472,499 -68,858 | -4% | -$6.5M |
|
|
8
CoStar Group
CSGP
$37.9B
| $136M | 2.63% | 458,685 -114,167 | -20% | -$33.9M |
|
9
Five Below
FIVE
$8B
| $133M | 2.57% | 2,000,135 -91,903 | -4% | -$6.1M |
|
10
Chemed
CHE
$6.67B
| $131M | 2.53% | 538,873 -26,577 | -5% | -$6.46M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $125M | 2.41% | 938,388 -43,353 | -4% | -$5.77M |
|
12
Gentex
GNTX
$6.15B
| $106M | 2.06% | 5,077,806 -195,257 | -4% | -$4.09M |
|
13
Fastenal
FAST
$57B
| $100M | 1.94% | 1,834,897 -96,539 | -5% | -$5.28M |
|
14
United Natural Foods
UNFI
$1.71B
| $93.8M | 1.81% | 1,904,180 -77,150 | -4% | -$3.8M |
|
15
Verisk Analytics
VRSK
$37.5B
| $88.3M | 1.71% | 919,307 -47,631 | -5% | -$4.57M |
|
16
PRA Group
PRAA
$668M
| $88M | 1.7% | 2,651,685 -150,169 | -5% | -$4.99M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.9M | 1.64% | 1,330,809 -294,041 | -18% | -$18.7M |
|
18
Veeva Systems
VEEV
$44B
| $82.8M | 1.6% | 1,498,281 -68,633 | -4% | -$3.79M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $82.7M | 1.6% | 560,422 -29,856 | -5% | -$4.41M |
|
20
Rollins
ROL
$27.4B
| $77.2M | 1.49% | 1,658,550 -132,322 | -7% | -$6.16M |
|
21
Microsoft
MSFT
$3.77T
| $74.2M | 1.44% | 867,996 -46,590 | -5% | -$3.99M |
|
22
Maximus
MMS
$4.95B
| $73.4M | 1.42% | 1,026,016 -35,451 | -3% | -$2.54M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.2M | 1.4% | 1,599,691 -84,472 | -5% | -$3.81M |
|
24
Globant
GLOB
$2.96B
| $70.1M | 1.36% | 1,509,021 -116,070 | -7% | -$5.39M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $69.3M | 1.34% | 1,117,403 +329,291 | +42% | +$20.4M |
|