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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
+10.87%
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
$5.38B
AUM Growth
+$250M
Cap. Flow
-$232M
Cap. Flow %
-4.31%
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$40.9M
2
PRLB icon
Protolabs
PRLB
+$22.4M
3
CVT
CVENT, INC.
CVT
+$19.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.3M
5
WOLF icon
Wolfspeed
WOLF
+$17.8M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.2M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$44.7M
3
MMS icon
Maximus
MMS
+$42.7M
4
MD icon
Pediatrix Medical
MD
+$33M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 20.37%
3 Healthcare 17.97%
4 Consumer Discretionary 11.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$76.8M 1.43%
674,720
-12,694
-2% -$1.58M
TECH icon
27
Bio-Techne
TECH
$11.2B
$76.3M 1.42%
3,300,984
-122,008
-4% -$2.79M
ROP icon
28
Roper Technologies
ROP
$40.2B
$74.2M 1.38%
474,433
-4,719
-1% -$724K
FISV
29
Fiserv Inc
FISV
$29.8B
$73.6M 1.37%
2,073,724
-32,838
-2% -$1.12M
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73.3M 1.36%
1,548,280
-312,396
-17% -$14.3M
SMTC icon
31
Semtech
SMTC
$9.62B
$72.3M 1.34%
2,622,487
-135,761
-5% -$3.47M
FAST icon
32
Fastenal
FAST
$54.4B
$71.9M 1.34%
6,045,160
+75,460
+1% +$845K
MDT icon
33
Medtronic
MDT
$113B
$70.5M 1.31%
976,580
-26,343
-3% -$1.83M
FIVE icon
34
Five Below
FIVE
$11.7B
$66.2M 1.23%
1,621,633
-75,239
-4% -$3.05M
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
$60.7M 1.13%
2,078,571
-70,063
-3% -$1.87M
POWI icon
36
Power Integrations
POWI
$3.13B
$56M 1.04%
2,165,318
-119,404
-5% -$3.04M
SBUX icon
37
Starbucks
SBUX
$119B
$55.4M 1.03%
1,350,538
+78,894
+6% +$3.08M
SPSC icon
38
SPS Commerce
SPSC
$2.59B
$51.9M 0.96%
1,832,714
-104,480
-5% -$2.99M
DORM icon
39
Dorman Products
DORM
$4.27B
$50.4M 0.94%
1,043,275
-60,540
-5% -$2.81M
ABAX
40
DELISTED
Abaxis Inc
ABAX
$49.9M 0.93%
877,543
-103,134
-11% -$5.54M
MDU icon
41
MDU Resources
MDU
$4.21B
$49.2M 0.91%
5,507,829
-364,512
-6% -$3.52M
VRNT
42
DELISTED
Verint Systems
VRNT
$48.8M 0.91%
1,644,723
-182,679
-10% -$5.32M
MSFT icon
43
Microsoft
MSFT
$2.92T
$47.2M 0.88%
1,017,009
-9,570
-0.9% -$449K
EXAM
44
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44.6M 0.83%
+1,072,196
New +$40.9M
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$44.6M 0.83%
926,401
-6,450
-0.7% -$291K
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$43.7M 0.81%
1,358,864
-84,347
-6% -$2.44M
ANSS
47
DELISTED
Ansys
ANSS
$42.8M 0.8%
522,158
-26,719
-5% -$2.12M
VRSK icon
48
Verisk Analytics
VRSK
$28.8B
$42.1M 0.78%
657,414
+21,520
+3% +$1.34M
PEGA icon
49
Pegasystems
PEGA
$5.06B
$38.4M 0.71%
3,698,692
-217,076
-6% -$2.22M
CAKE icon
50
Cheesecake Factory
CAKE
$4.97B
$37.9M 0.7%
753,382
-444,659
-37% -$21M
1
2
3 4 5

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Riverbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Riverbridge Partners held 133 positions worth $5.38B, up 4.9% from $5.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners withdrew a net $232M in Q4 2014, closing 5 positions and reducing 78 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.2M 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 EXAMWORKS GROUP INC COM STK (DE) worth $44.6M.

  • Riverbridge Partners's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 1,072,196 shares worth $44.6M.
  • Riverbridge Partners added most to Protolabs in Q4 2014, an estimated $22.4M increase.
  • Riverbridge Partners's biggest Q4 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $44.7M.
  • Riverbridge Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.2M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.38B portfolio in Q4 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q4 2014.
  • Riverbridge Partners's portfolio value rose 4.9% quarter-over-quarter to $5.38B.

Based on Riverbridge Partners's 13F filing for Q4 2014, filed 20 Jan 2015.