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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
-0.02%
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
$5.53B
AUM Growth
+$10.1M
Cap. Flow
+$62.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$38.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$28.6M
3
LLTC
Linear Technology Corp
LLTC
+$20.9M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$15.5M
5
TTSH
Tile Shop Holdings
TTSH
+$13.7M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$65.4M
2
CSGP icon
CoStar Group
CSGP
+$41.9M
3
PRGO icon
Perrigo
PRGO
+$26.9M
4
TECH icon
Bio-Techne
TECH
+$20.1M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.83%
3 Healthcare 15.77%
4 Consumer Discretionary 11.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$83.7M 1.52%
689,274
+45,902
+7% +$5.42M
POWI icon
27
Power Integrations
POWI
$3.23B
$79.7M 1.44%
2,422,490
+26,768
+1% +$812K
TECH icon
28
Bio-Techne
TECH
$11.2B
$77.2M 1.4%
3,616,176
-893,820
-20% -$20.1M
MDU icon
29
MDU Resources
MDU
$4.18B
$76.1M 1.38%
5,829,919
+391,546
+7% +$4.86M
SMTC icon
30
Semtech
SMTC
$10B
$73.4M 1.33%
2,895,537
+15,553
+0.5% +$379K
FAST icon
31
Fastenal
FAST
$54.5B
$71.5M 1.29%
5,797,756
+480,692
+9% +$5.62M
ABAX
32
DELISTED
Abaxis Inc
ABAX
$69.2M 1.25%
1,779,708
+36,938
+2% +$1.46M
SPSC icon
33
SPS Commerce
SPSC
$2.57B
$63.4M 1.15%
2,062,538
-62,696
-3% -$2.05M
ROP icon
34
Roper Technologies
ROP
$40.2B
$62.9M 1.14%
470,785
+29,703
+7% +$4.04M
FISV
35
Fiserv Inc
FISV
$29.7B
$62.6M 1.13%
2,209,204
+119,604
+6% +$3.42M
CAKE icon
36
Cheesecake Factory
CAKE
$5.01B
$61.4M 1.11%
1,289,145
-34,768
-3% -$1.62M
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$57.1M 1.03%
2,062,290
-10,610
-0.5% -$278K
FIVE icon
38
Five Below
FIVE
$11.8B
$55.5M 1%
1,307,071
+334,189
+34% +$12.8M
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55.5M 1%
1,470,767
+361,157
+33% +$15.5M
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$54.7M 0.99%
1,077,593
-29,726
-3% -$1.79M
CNQR
41
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$54.4M 0.98%
548,685
+44,910
+9% +$5.07M
SSYS icon
42
Stratasys
SSYS
$676M
$50.6M 0.92%
477,009
-16,943
-3% -$2.03M
SBUX icon
43
Starbucks
SBUX
$119B
$49.2M 0.89%
1,341,052
+2,980
+0.2% +$110K
VRNT
44
DELISTED
Verint Systems
VRNT
$46.5M 0.84%
1,945,735
-33,848
-2% -$794K
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$45.4M 0.82%
1,680,968
-29,452
-2% -$834K
ECL icon
46
Ecolab
ECL
$79.4B
$44.6M 0.81%
413,235
+20,672
+5% +$2.17M
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
$42.6M 0.77%
572,680
+36,586
+7% +$2.7M
MSFT icon
48
Microsoft
MSFT
$2.95T
$41.4M 0.75%
1,010,506
+36,203
+4% +$1.36M
DORM icon
49
Dorman Products
DORM
$4.28B
$41.3M 0.75%
+699,282
New +$38.4M
ANSS
50
DELISTED
Ansys
ANSS
$41.3M 0.75%
536,213
+47,859
+10% +$3.87M
1
2
3 4 5

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Riverbridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Riverbridge Partners held 130 positions worth $5.53B, up 0.18% from $5.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Riverbridge Partners opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Riverbridge Partners's largest Q1 2014 buy was Dorman Products: 699,282 shares worth $41.3M.
  • Riverbridge Partners added most to Linear Technology Corp in Q1 2014, an estimated $20.9M increase.
  • Riverbridge Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $65.4M.
  • Riverbridge Partners fully exited IBM in Q1 2014, selling an estimated $276K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.53B portfolio in Q1 2014.
  • Riverbridge Partners opened 4 new positions and closed 2 in Q1 2014.
  • Riverbridge Partners's portfolio value rose 0.18% quarter-over-quarter to $5.53B.

Based on Riverbridge Partners's 13F filing for Q1 2014, filed 9 May 2014.