PCTY β€” Paylocity Holding Corp.

Ownership history in RIVERBRIDGE PARTNERS LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which RIVERBRIDGE PARTNERS LLC reported a position in Paylocity Holding Corp. (PCTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.77% (2022 Q3)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

RIVERBRIDGE PARTNERS LLC Γ— PCTY AI Analytics

πŸ“ˆ RIVERBRIDGE PARTNERS LLC outperformed the S&P 500 by +7.0% annually on this PCTY position. Timing score: 50% (19/38 decisions correct). Average cost basis: $98.26. Maximum drawdown during holding period: –53.0%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
38 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 38 add/trim decisions correct

πŸ’° Entry Quality
$98.26
+55.2% vs current ($152.50)

Best entry: $30.01 (2016 Q4)  Β·  Worst: $205.91 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
26%
buy-side decisions

10 adds Β· 29 trims. Bought during 4 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 493,463 -82,299 -14.3% 1.41% $75.3M $152.50
2025 Q3 REDUCED 575,762 -46,187 -7.4% 1.55% $91.7M $159.27
2025 Q2 REDUCED 621,949 -78,413 -11.2% 1.81% $112.7M $181.19
2025 Q1 REDUCED 700,362 -21,160 -2.9% 2.10% $131.2M $187.34
2024 Q4 REDUCED 721,522 -50,827 -6.6% 1.96% $143.9M $199.47
2024 Q3 REDUCED 772,349 -39,840 -4.9% 1.70% $127.4M $164.97
2024 Q2 REDUCED 812,189 -57,436 -6.6% 1.46% $107.1M $131.85
2024 Q1 ADDED 869,625 +57,204 +7.0% 1.82% $149.5M $171.86
2023 Q4 REDUCED 812,421 -23,236 -2.8% 1.78% $133.9M $164.85
2023 Q3 REDUCED 835,657 -85,550 -9.3% 2.20% $151.8M $181.70
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PCTY

As of 2025 Q4 β€” sorted by position size

RK Asset Management, LLC 3Y 7Y 4.04% Gillson Capital LP 3Y 7Y 3.21% Summit Creek Advisors LLC 3Y 7Y 2.31% Van Berkom & Associates Inc. 3Y 7Y 2.3% Ranger Investment Management, L.P. 3Y 7Y 1.81% Longaeva Partners L.P. 1.55% Bell Asset Management Ltd 3Y 7Y 1.51% Greenland Capital Management LP 3Y 0.99% WASATCH ADVISORS LP 3Y 7Y 0.76% Bullseye Asset Management LLC 3Y 0.7%
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