RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.55B
AUM Growth
+$5.55B
(+1.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
11
Reduced
99
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$52.1M |
| 2 |
Paycom
PAYC
|
$44.1M |
| 3 |
Lennox International
LII
|
$26M |
| 4 |
Healthcare Services Group
HCSG
|
$23.4M |
| 5 |
Exponent
EXPO
|
$20.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$78.9M |
| 2 |
Veeva Systems
VEEV
|
$38.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$27.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
| 5 |
HealthStream
HSTM
|
$20.4M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $206M | 3.72% | 1,733,068 -51,515 | -3% | -$6.13M |
|
2
Five Below
FIVE
$8B
| $182M | 3.28% | 1,859,497 -145,548 | -7% | -$14.2M |
|
3
RB Global
RBA
$21.3B
| $166M | 2.99% | 4,854,833 -153,774 | -3% | -$5.25M |
|
4
Chemed
CHE
$6.67B
| $163M | 2.93% | 505,057 -35,630 | -7% | -$11.5M |
|
|
5
Grand Canyon Education
LOPE
$5.66B
| $159M | 2.87% | 1,428,186 -707,327 | -33% | -$78.9M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $150M | 2.7% | 582,264 -83,541 | -13% | -$21.5M |
|
|
7
Healthcare Services Group
HCSG
$1.13B
| $148M | 2.67% | 3,429,422 +542,327 | +19% | +$23.4M |
|
8
HEICO
HEI
$43.4B
| $146M | 2.63% | 2,000,193 +159,440 | +9% | +$11.6M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 2.63% | 915,520 -26,199 | -3% | -$4.17M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $137M | 2.47% | 3,257,400 -100,552 | -3% | -$4.22M |
|
11
CoStar Group
CSGP
$37.9B
| $125M | 2.25% | 303,161 -13,204 | -4% | -$5.45M |
|
12
Gentex
GNTX
$6.15B
| $113M | 2.04% | 4,923,722 -159,775 | -3% | -$3.68M |
|
13
PRA Group
PRAA
$668M
| $101M | 1.82% | 2,624,790 -78,482 | -3% | -$3.03M |
|
14
Globant
GLOB
$2.96B
| $99M | 1.78% | 1,743,320 +169,213 | +11% | +$9.61M |
|
15
Verisk Analytics
VRSK
$37.5B
| $95.9M | 1.73% | 891,093 -19,946 | -2% | -$2.15M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $92.8M | 1.67% | 532,772 -20,809 | -4% | -$3.62M |
|
17
PROS Holdings
PRO
$746M
| $90.9M | 1.64% | 2,484,602 -60,343 | -2% | -$2.21M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $85.4M | 1.54% | 1,021,565 -20,856 | -2% | -$1.74M |
|
19
Fastenal
FAST
$57B
| $84.9M | 1.53% | 1,763,495 -47,702 | -3% | -$2.3M |
|
20
Microsoft
MSFT
$3.77T
| $80.5M | 1.45% | 815,838 -40,883 | -5% | -$4.03M |
|
21
Rollins
ROL
$27.4B
| $80.2M | 1.45% | 1,524,667 -81,313 | -5% | -$4.28M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.6M | 1.42% | 1,523,602 -63,310 | -4% | -$3.27M |
|
23
Neogen
NEOG
$1.25B
| $78.2M | 1.41% | 975,750 -33,399 | -3% | -$2.68M |
|
24
Amazon
AMZN
$2.44T
| $77.6M | 1.4% | 45,633 -397 | -0.9% | -$675K |
|
|
25
Veeva Systems
VEEV
$44B
| $77.1M | 1.39% | 1,002,562 -495,745 | -33% | -$38.1M |
|