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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
-4.09%
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
$5.13B
AUM Growth
-$607M
Cap. Flow
-$321M
Cap. Flow %
-6.25%
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$57.4M
2
ATHN
Athenahealth, Inc.
ATHN
+$43.7M
3
CSGP icon
CoStar Group
CSGP
+$23.8M
4
PRO
PROS Holdings
PRO
+$23.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$14M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$56.3M
2
ABAX
Abaxis Inc
ABAX
+$41.4M
3
PRAA icon
PRA Group
PRAA
+$31.6M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
EBIX
Ebix Inc
EBIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.8%
3 Healthcare 16.31%
4 Consumer Discretionary 10.89%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.7M 1.55%
3,128,849
-178,359
-5% -$5.04M
MINI
27
DELISTED
Mobile Mini Inc
MINI
$79.5M 1.55%
2,272,095
-191,187
-8% -$7.86M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77.1M 1.5%
1,860,676
-121,188
-6% -$5.17M
SMTC icon
29
Semtech
SMTC
$9.62B
$74.9M 1.46%
2,758,248
-213,074
-7% -$5.36M
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$71.2M 1.39%
561,108
-35,713
-6% -$3.62M
ROP icon
31
Roper Technologies
ROP
$40.3B
$70.1M 1.37%
479,152
-27,017
-5% -$3.97M
FISV
32
Fiserv Inc
FISV
$29.8B
$68.1M 1.33%
2,106,562
-147,332
-7% -$4.66M
FIVE icon
33
Five Below
FIVE
$11.7B
$67.2M 1.31%
1,696,872
-120,807
-7% -$4.69M
FAST icon
34
Fastenal
FAST
$54.4B
$67M 1.31%
5,969,700
-242,960
-4% -$2.78M
MDT icon
35
Medtronic
MDT
$113B
$62.1M 1.21%
1,002,923
+163,964
+20% +$10.4M
MDU icon
36
MDU Resources
MDU
$4.21B
$62.1M 1.21%
5,872,341
-383,451
-6% -$4.56M
POWI icon
37
Power Integrations
POWI
$3.13B
$61.6M 1.2%
2,284,722
-248,972
-10% -$7.01M
CAKE icon
38
Cheesecake Factory
CAKE
$4.97B
$54.5M 1.06%
1,198,041
-102,466
-8% -$4.6M
SSYS icon
39
Stratasys
SSYS
$659M
$54.1M 1.06%
448,133
-42,597
-9% -$4.81M
VRNT
40
DELISTED
Verint Systems
VRNT
$51.8M 1.01%
1,827,402
-173,211
-9% -$4.44M
SPSC icon
41
SPS Commerce
SPSC
$2.59B
$51.5M 1%
1,937,194
-151,190
-7% -$4.19M
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
$50.6M 0.99%
2,148,634
-159,125
-7% -$3.68M
ABAX
43
DELISTED
Abaxis Inc
ABAX
$49.7M 0.97%
980,677
-880,170
-47% -$41.4M
SBUX icon
44
Starbucks
SBUX
$119B
$48M 0.94%
1,271,644
-99,728
-7% -$3.86M
MSFT icon
45
Microsoft
MSFT
$2.92T
$47.6M 0.93%
1,026,579
-34,251
-3% -$1.53M
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
$44.8M 0.87%
585,717
-40,668
-6% -$3.25M
DORM icon
47
Dorman Products
DORM
$4.27B
$44.2M 0.86%
1,103,815
-14,043
-1% -$627K
ANSS
48
DELISTED
Ansys
ANSS
$41.5M 0.81%
548,877
-37,968
-6% -$2.98M
BRLI
49
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$40.5M 0.79%
1,443,211
-231,179
-14% -$7.04M
ECL icon
50
Ecolab
ECL
$79.1B
$40.4M 0.79%
351,416
-88,997
-20% -$10M
1
2
3 4 5

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Riverbridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Riverbridge Partners held 132 positions worth $5.13B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $321M in Q3 2014, closing 5 positions and reducing 88 holdings. Its most notable exit was Ebix Inc, an estimated $19.8M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in PROS Holdings worth $23.1M.

  • Riverbridge Partners's largest Q3 2014 buy was PROS Holdings: 915,237 shares worth $23.1M.
  • Riverbridge Partners added most to Advisory Board Co in Q3 2014, an estimated $57.4M increase.
  • Riverbridge Partners's biggest Q3 2014 reduction was Chemed, cutting an estimated $56.3M.
  • Riverbridge Partners fully exited Ebix Inc in Q3 2014, selling an estimated $19.8M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.13B portfolio in Q3 2014.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q3 2014.
  • Riverbridge Partners's portfolio value fell 11% quarter-over-quarter to $5.13B.

Based on Riverbridge Partners's 13F filing for Q3 2014, filed 5 Nov 2014.