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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
+3.47%
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
$5.3B
AUM Growth
-$258M
(-4.6%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$66.7M |
| 2 |
Acuity Brands
AYI
|
+$41.4M |
| 3 |
HealthStream
HSTM
|
+$23.8M |
| 4 |
Healthcare Services Group
HCSG
|
+$19.7M |
| 5 |
Grand Canyon Education
LOPE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$48M |
| 3 |
Maximus
MMS
|
+$36.8M |
| 4 |
MDU Resources
MDU
|
+$36.2M |
| 5 |
Roper Technologies
ROP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $77.2M | 1.46% |
1,745,246
-98,645
| -5% | -$4.59M |
|
27
Bio-Techne
TECH
$11.2B
| $76M | 1.43% |
3,088,908
-248,932
| -7% | -$6.22M |
|
|
28
HEICO Corp
HEI
$49.8B
| $74.2M | 1.4% |
3,108,010
+2,781,360
| +851% | +$66.7M |
|
|
EXAM
29
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $72.8M | 1.37% |
1,861,489
+43,011
| +2% | +$1.77M |
|
30
Medtronic
MDT
$109B
| $72.5M | 1.37% |
977,802
-110,148
| -10% | -$8.42M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.9M | 1.28% |
1,440,553
-116,109
| -7% | -$5.55M |
|
|
FISV
32
Fiserv Inc
FISV
$28.8B
| $66.5M | 1.25% |
1,605,968
-458,164
| -22% | -$18.4M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $63.4M | 1.2% |
1,940,669
-161,384
| -8% | -$4.9M |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $61.9M | 1.17% |
1,473,134
-118,595
| -7% | -$4.86M |
|
|
35
Roper Technologies
ROP
$38.8B
| $61.4M | 1.16% |
355,977
-118,535
| -25% | -$20.5M |
|
36
Five Below
FIVE
$12B
| $60.5M | 1.14% |
1,531,462
-111,388
| -7% | -$4.05M |
|
37
Fastenal
FAST
$54.7B
| $60.2M | 1.13% |
5,706,216
-398,004
| -7% | -$4.19M |
|
38
SPS Commerce
SPSC
$2.64B
| $57.2M | 1.08% |
1,737,274
-105,836
| -6% | -$3.56M |
|
39
Starbucks
SBUX
$120B
| $56.1M | 1.06% |
1,045,984
-236,280
| -18% | -$12M |
|
40
Verisk Analytics
VRSK
$25.4B
| $52.2M | 0.98% |
717,280
+59,565
| +9% | +$4.38M |
|
|
VRNT
41
DELISTED
Verint Systems
VRNT
| $48.3M | 0.91% |
1,560,607
-92,007
| -6% | -$2.97M |
|
42
Dorman Products
DORM
$3.98B
| $47.3M | 0.89% |
992,536
-84,064
| -8% | -$4.1M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $44.5M | 0.84% |
488,211
-33,331
| -6% | -$2.96M |
|
44
Microsoft
MSFT
$3.45T
| $43.2M | 0.81% |
978,167
-16,630
| -2% | -$759K |
|
|
45
Acuity Brands
AYI
$9.83B
| $42.5M | 0.8% |
+236,157
| New | +$41.4M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $42.2M | 0.8% |
866,756
-61,878
| -7% | -$2.95M |
|
47
Pegasystems
PEGA
$5.02B
| $40.4M | 0.76% |
3,530,096
-207,420
| -6% | -$2.29M |
|
48
Cheesecake Factory
CAKE
$5.04B
| $39M | 0.74% |
715,280
-41,430
| -5% | -$2.14M |
|
49
Ecolab
ECL
$78.1B
| $36.3M | 0.68% |
320,855
-8,166
| -2% | -$939K |
|
50
Power Integrations
POWI
$3.38B
| $35.5M | 0.67% |
1,571,060
-589,156
| -27% | -$14.7M |
|
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Riverbridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Riverbridge Partners held 136 positions worth $5.3B, down 4.6% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $347M in Q2 2015, closing 3 positions and reducing 83 holdings. Its most notable exit was Semtech, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Acuity Brands worth $42.5M.
- Riverbridge Partners's largest Q2 2015 buy was Acuity Brands: 236,157 shares worth $42.5M.
- Riverbridge Partners added most to HEICO Corp in Q2 2015, an estimated $66.7M increase.
- Riverbridge Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $36.8M.
- Riverbridge Partners fully exited Semtech in Q2 2015, selling an estimated $58.1M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.3B portfolio in Q2 2015.
- Riverbridge Partners opened 6 new positions and closed 3 in Q2 2015.
- Riverbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $5.3B.
Based on Riverbridge Partners's 13F filing for Q2 2015, filed 20 Jul 2015.