RIVERBRIDGE PARTNERS LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,887,246
(26.3%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BL | 103,898 | 60.7% |
| ALRM | 96,714 | 104.1% |
| GLOB | 89,757 | 35.0% |
| PAYC | 62,907 | 51.4% |
| WK | 59,191 | 69.0% |
| FIVE | 57,973 | 28.4% |
| ADY | 52,771 | 32.2% |
| RBA | 50,479 | 23.9% |
| TERMINIX GLOBAL HOLDINGS INC | 48,487 | NEW |
| TYL | 45,926 | 30.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -33,839 | -100.0% |
| Inovalon Holdings, Inc. | -8,928 | -23.1% |
| CRM | -8,588 | -8.9% |
| TDOC | -6,364 | -5.3% |
| WSO | -4,700 | -13.2% |
| WST | -1,826 | -1.1% |
| KIDS | -1,571 | -3.5% |
| FISV | -1,079 | -53.3% |
| VEEV | -828 | -0.8% |
| ALGN | -634 | -1.4% |
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 |
|---|