RIVERBRIDGE PARTNERS LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+793,612
(12.5%)
New positions
8
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RBA | 67,927 | 47.4% |
| IAC | 65,506 | NEW |
| FIVE | 65,065 | 46.7% |
| WSC | 45,615 | NEW |
| GLOB | 44,557 | 21.1% |
| AMN | 44,138 | 114.4% |
| JKHY | 40,248 | 158.2% |
| HCAT | 36,077 | NEW |
| VRSK | 33,930 | 24.9% |
| ROL | 32,209 | 34.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -60,352 | -96.8% |
| IFF | -40,935 | -95.2% |
| MOBILE MINI INC | -34,477 | -100.0% |
| CHGG | -30,242 | -100.0% |
| CMC Materials, Inc. | -24,827 | -100.0% |
| VTY | -18,441 | -100.0% |
| PRO | -16,323 | -27.0% |
| ALRM | -15,247 | -14.1% |
| LOPE | -14,959 | -9.4% |
| VEEV | -14,848 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|