RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
HEICO
HEI
|
$32M |
| 4 |
Fiserv
FI
|
$31.7M |
| 5 |
Workiva
WK
|
$31M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
Verint Systems
VRNT
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Stratasys
SSYS
|
$16.5M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$15M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $224M | 4.09% | 2,135,513 -88,233 | -4% | -$9.26M |
|
2
Protolabs
PRLB
$1.19B
| $210M | 3.83% | 1,784,583 +6,801 | +0.4% | +$799K |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $170M | 3.1% | 3,357,952 -20,874 | -0.6% | -$1.06M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $162M | 2.96% | 665,805 -1,106 | -0.2% | -$270K |
|
|
5
HEICO
HEI
$43.4B
| $160M | 2.92% | 1,840,753 +368,254 | +25% | +$32M |
|
6
RB Global
RBA
$21.3B
| $158M | 2.88% | 5,008,607 +55,574 | +1% | +$1.75M |
|
7
Chemed
CHE
$6.67B
| $148M | 2.69% | 540,687 +1,814 | +0.3% | +$495K |
|
8
Five Below
FIVE
$8B
| $147M | 2.69% | 2,005,045 +4,910 | +0.2% | +$360K |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $135M | 2.46% | 941,719 +3,331 | +0.4% | +$476K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $126M | 2.29% | 2,887,095 +204,998 | +8% | +$8.91M |
|
11
Gentex
GNTX
$6.15B
| $117M | 2.14% | 5,083,497 +5,691 | +0.1% | +$131K |
|
|
12
CoStar Group
CSGP
$37.9B
| $115M | 2.1% | 316,365 -142,320 | -31% | -$51.6M |
|
13
Veeva Systems
VEEV
$44B
| $109M | 2% | 1,498,307 +26 | +0% | +$1.9K |
|
14
PRA Group
PRAA
$668M
| $103M | 1.88% | 2,703,272 +51,587 | +2% | +$1.96M |
|
15
Fastenal
FAST
$57B
| $98.9M | 1.81% | 1,811,197 -23,700 | -1% | -$1.29M |
|
16
Verisk Analytics
VRSK
$37.5B
| $94.7M | 1.73% | 911,039 -8,268 | -0.9% | -$860K |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $87.6M | 1.6% | 1,042,421 +8,042 | +0.8% | +$676K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $86.7M | 1.58% | 553,581 -6,841 | -1% | -$1.07M |
|
19
PROS Holdings
PRO
$746M
| $84M | 1.53% | 2,544,945 +39,097 | +2% | +$1.29M |
|
20
Rollins
ROL
$27.4B
| $82M | 1.5% | 1,605,980 -52,570 | -3% | -$2.68M |
|
21
Globant
GLOB
$2.96B
| $81.1M | 1.48% | 1,574,107 +65,086 | +4% | +$3.35M |
|
22
Bio-Techne
TECH
$8.5B
| $80.1M | 1.46% | 530,364 +2,652 | +0.5% | +$401K |
|
23
Microsoft
MSFT
$3.77T
| $78.2M | 1.43% | 856,721 -11,275 | -1% | -$1.03M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.6M | 1.4% | 1,586,912 -12,779 | -0.8% | -$616K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.4M | 1.29% | 1,326,537 -4,272 | -0.3% | -$227K |
|