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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
+3.41%
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
$5.56B
AUM Growth
+$180M
Cap. Flow
+$66M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$41.7M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$30M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$24M
4
NDLS icon
Noodles & Co
NDLS
+$23.3M
5
CVT
CVENT, INC.
CVT
+$16.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.3M
2
CPHD
Cepheid Inc
CPHD
+$20.1M
3
NEOG icon
Neogen
NEOG
+$14.9M
4
ROL icon
Rollins
ROL
+$14.6M
5
MINI
Mobile Mini Inc
MINI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.52%
3 Healthcare 18.89%
4 Consumer Discretionary 11.64%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$84M 1.51%
2,009,301
+1,057,142
+111% +$41.7M
TECH icon
27
Bio-Techne
TECH
$11.2B
$83.7M 1.51%
3,337,840
+36,856
+1% +$876K
FISV
28
Fiserv Inc
FISV
$29.7B
$81.9M 1.47%
2,064,132
-9,592
-0.5% -$366K
ROP icon
29
Roper Technologies
ROP
$40.2B
$81.6M 1.47%
474,512
+79
+0% +$12.8K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77.8M 1.4%
1,556,662
+8,382
+0.5% +$412K
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$77.4M 1.39%
680,577
+5,857
+0.9% +$677K
EXAM
32
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$75.7M 1.36%
1,818,478
+746,282
+70% +$30M
MINI
33
DELISTED
Mobile Mini Inc
MINI
$67.9M 1.22%
1,591,729
-340,828
-18% -$13.6M
FAST icon
34
Fastenal
FAST
$54.5B
$63.2M 1.14%
6,104,220
+59,060
+1% +$638K
SPSC icon
35
SPS Commerce
SPSC
$2.57B
$61.8M 1.11%
1,843,110
+10,396
+0.6% +$332K
SBUX icon
36
Starbucks
SBUX
$119B
$60.7M 1.09%
1,282,264
-68,274
-5% -$3.07M
FIVE icon
37
Five Below
FIVE
$11.8B
$58.4M 1.05%
1,642,850
+21,217
+1% +$709K
SMTC icon
38
Semtech
SMTC
$10B
$58.1M 1.05%
2,181,940
-440,547
-17% -$12M
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$57.3M 1.03%
2,102,053
+23,482
+1% +$642K
POWI icon
40
Power Integrations
POWI
$3.23B
$56.3M 1.01%
2,160,216
-5,102
-0.2% -$137K
ABAX
41
DELISTED
Abaxis Inc
ABAX
$55.6M 1%
867,631
-9,912
-1% -$604K
DORM icon
42
Dorman Products
DORM
$4.28B
$53.6M 0.96%
1,076,600
+33,325
+3% +$1.57M
VRNT
43
DELISTED
Verint Systems
VRNT
$52.1M 0.94%
1,652,614
+7,891
+0.5% +$232K
BRLI
44
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$48M 0.86%
1,361,659
+2,795
+0.2% +$94.6K
VRSK icon
45
Verisk Analytics
VRSK
$28B
$47M 0.84%
657,715
+301
+0% +$20.3K
ANSS
46
DELISTED
Ansys
ANSS
$46M 0.83%
521,542
-616
-0.1% -$52.1K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$45.3M 0.81%
928,634
+2,233
+0.2% +$111K
PEGA icon
48
Pegasystems
PEGA
$5.07B
$40.6M 0.73%
3,737,516
+38,824
+1% +$401K
MSFT icon
49
Microsoft
MSFT
$2.95T
$40.4M 0.73%
994,797
-22,212
-2% -$967K
MDU icon
50
MDU Resources
MDU
$4.18B
$40.3M 0.72%
4,962,527
-545,302
-10% -$4.63M
1
2
3 4 5

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Riverbridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Riverbridge Partners held 133 positions worth $5.56B, up 3.3% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2015 filing shows 5 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M. The largest sale was RB Global, an estimated $30.3M.

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

  • Riverbridge Partners's largest Q1 2015 buy was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M.
  • Riverbridge Partners added most to Financial Engines, Inc. in Q1 2015, an estimated $41.7M increase.
  • Riverbridge Partners's biggest Q1 2015 reduction was RB Global, cutting an estimated $30.3M.
  • Riverbridge Partners fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $450K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2015.
  • Riverbridge Partners opened 5 new positions and closed 3 in Q1 2015.
  • Riverbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $5.56B.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.