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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$5.52B
AUM Growth
+$912M
Cap. Flow
+$556M
Cap. Flow %
10.07%
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$56.9M
2
RBA icon
RB Global
RBA
+$43.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$41.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$39.2M
5
TTSH
Tile Shop Holdings
TTSH
+$35.8M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$56M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.7M
3
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$43.6M
4
LKQ icon
LKQ Corp
LKQ
+$39.9M
5
MDT icon
Medtronic
MDT
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 19.35%
3 Healthcare 14.93%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$77M 1.4%
643,372
+170,441
+36% +$19.3M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$76.9M 1.4%
1,107,319
+142,675
+15% +$8.78M
SMTC icon
28
Semtech
SMTC
$9.87B
$72.8M 1.32%
2,879,984
+323,452
+13% +$9.54M
ABAX
29
DELISTED
Abaxis Inc
ABAX
$69.7M 1.26%
1,742,770
+188,827
+12% +$6.97M
SPSC icon
30
SPS Commerce
SPSC
$2.58B
$69.4M 1.26%
2,125,234
+269,740
+15% +$9.17M
POWI icon
31
Power Integrations
POWI
$3.16B
$66.9M 1.21%
2,395,722
+308,662
+15% +$8.34M
SSYS icon
32
Stratasys
SSYS
$666M
$66.5M 1.21%
493,952
+63,619
+15% +$7.36M
CAKE icon
33
Cheesecake Factory
CAKE
$5.02B
$63.9M 1.16%
1,323,913
+174,995
+15% +$8.19M
MDU icon
34
MDU Resources
MDU
$4.19B
$63.2M 1.15%
5,438,373
+1,369,302
+34% +$15.4M
FAST icon
35
Fastenal
FAST
$54.8B
$63.2M 1.15%
5,317,064
+517,036
+11% +$6.21M
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$62.3M 1.13%
1,367,696
+369,129
+37% +$15.4M
FISV
37
Fiserv Inc
FISV
$29.7B
$61.7M 1.12%
2,089,600
+172,628
+9% +$4.66M
ROP icon
38
Roper Technologies
ROP
$40.2B
$61.2M 1.11%
441,082
+36,072
+9% +$4.69M
BRLI
39
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$52.9M 0.96%
2,072,900
+264,659
+15% +$8.16M
PEGA icon
40
Pegasystems
PEGA
$5.04B
$52.5M 0.95%
4,270,808
+1,712,764
+67% +$18.8M
SBUX icon
41
Starbucks
SBUX
$118B
$52.4M 0.95%
1,338,072
-90,656
-6% -$3.59M
CNQR
42
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$52M 0.94%
503,775
-491,613
-49% -$49.7M
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$48.7M 0.88%
1,710,420
+219,165
+15% +$5.65M
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$47.5M 0.86%
2,210,619
+230,974
+12% +$4.64M
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$46.3M 0.84%
+1,109,610
New +$41.2M
CASS icon
46
Cass Information Systems
CASS
$719M
$46.1M 0.84%
903,597
+62,096
+7% +$2.78M
PRGO icon
47
Perrigo
PRGO
$1.42B
$43.4M 0.79%
282,561
+74,093
+36% +$10.7M
VRNT
48
DELISTED
Verint Systems
VRNT
$43.3M 0.79%
1,979,583
+255,928
+15% +$4.98M
ANSS
49
DELISTED
Ansys
ANSS
$42.6M 0.77%
488,354
+42,395
+10% +$3.64M
FIVE icon
50
Five Below
FIVE
$11.8B
$42M 0.76%
972,882
+104,192
+12% +$5M
1
2
3 4 5

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Riverbridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Riverbridge Partners held 130 positions worth $5.52B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $556M of net new capital in Q4 2013, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hormel Foods, an estimated $56M trimmed.

  • Riverbridge Partners's largest Q4 2013 buy was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.
  • Riverbridge Partners added most to Cepheid Inc in Q4 2013, an estimated $56.9M increase.
  • Riverbridge Partners's biggest Q4 2013 reduction was Hormel Foods, cutting an estimated $56M.
  • Riverbridge Partners fully exited GREENWAY MED TECHNOLOGIES INC CPM STK (DE) in Q4 2013, selling an estimated $43.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.52B portfolio in Q4 2013.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q4 2013.
  • Riverbridge Partners's portfolio value rose 20% quarter-over-quarter to $5.52B.

Based on Riverbridge Partners's 13F filing for Q4 2013, filed 10 Feb 2014.