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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
-$178M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$37.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$30M
3
AYI icon
Acuity Brands
AYI
+$23.4M
4
HSKA
Heska Corp
HSKA
+$15M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$81.1M
2
GNTX icon
Gentex
GNTX
+$38.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.3B
$67.4M 1.35%
820,384
-37,923
-4% -$2.82M
ROL icon
27
Rollins
ROL
$18.7B
$66.1M 1.33%
4,005,311
-123,095
-3% -$1.95M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$63.2M 1.27%
1,451,943
-57,399
-4% -$2.3M
ANSS
29
DELISTED
Ansys
ANSS
$62.7M 1.26%
587,075
-18,880
-3% -$1.89M
MD icon
30
Pediatrix Medical
MD
$2.19B
$62.5M 1.25%
900,352
-23,559
-3% -$1.64M
TECH icon
31
Bio-Techne
TECH
$11.2B
$61.5M 1.23%
2,419,188
-117,548
-5% -$3.03M
MSFT icon
32
Microsoft
MSFT
$2.96T
$61.4M 1.23%
932,760
-15,177
-2% -$973K
FISV
33
Fiserv Inc
FISV
$29.7B
$59.5M 1.19%
1,031,162
-17,006
-2% -$955K
PEGA icon
34
Pegasystems
PEGA
$5.06B
$56.1M 1.13%
2,557,380
-109,964
-4% -$2.23M
VRSK icon
35
Verisk Analytics
VRSK
$28.1B
$54.3M 1.09%
669,309
-20,079
-3% -$1.65M
PRO
36
DELISTED
PROS Holdings
PRO
$54.1M 1.09%
2,236,754
-82,846
-4% -$1.87M
HSTM icon
37
HealthStream
HSTM
$867M
$52M 1.04%
2,145,925
-92,489
-4% -$2.16M
SBUX icon
38
Starbucks
SBUX
$118B
$50.3M 1.01%
861,508
-10,796
-1% -$611K
ECL icon
39
Ecolab
ECL
$78.8B
$49.9M 1%
398,197
-2,657
-0.7% -$325K
TWOU
40
DELISTED
2U Inc
TWOU
$48.1M 0.97%
40,417
-1,336
-3% -$1.43M
EXLS icon
41
EXL Service
EXLS
$5.5B
$48M 0.96%
5,071,185
-244,040
-5% -$2.29M
SPSC icon
42
SPS Commerce
SPSC
$2.57B
$47.3M 0.95%
1,616,228
-72,598
-4% -$2.23M
LKQ icon
43
LKQ Corp
LKQ
$6.73B
$47.2M 0.95%
1,611,933
-52,751
-3% -$1.64M
AMZN icon
44
Amazon
AMZN
$2.49T
$45.8M 0.92%
1,033,260
-6,040
-0.6% -$252K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$43.8M 0.88%
330,336
-7,981
-2% -$980K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$43.5M 0.87%
524,901
-3,693
-0.7% -$297K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$43.1M 0.87%
519,202
-363
-0.1% -$30.4K
INOV
48
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40.5M 0.81%
3,217,399
+131,176
+4% +$1.52M
POWI icon
49
Power Integrations
POWI
$3.23B
$38.2M 0.77%
1,160,948
-49,118
-4% -$1.63M
SSYS icon
50
Stratasys
SSYS
$672M
$37.8M 0.76%
1,845,424
+59,249
+3% +$1.17M
1
2
3 4 5

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Riverbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Riverbridge Partners held 139 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $178M in Q1 2017, closing 4 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Snap-on worth $36.4M.

  • Riverbridge Partners's largest Q1 2017 buy was Snap-on: 215,647 shares worth $36.4M.
  • Riverbridge Partners added most to Acuity Brands in Q1 2017, an estimated $23.4M increase.
  • Riverbridge Partners's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $81.1M.
  • Riverbridge Partners fully exited iShares Core S&P US Growth ETF in Q1 2017, selling an estimated $1.68M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.98B portfolio in Q1 2017.
  • Riverbridge Partners opened 6 new positions and closed 4 in Q1 2017.
  • Riverbridge Partners's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on Riverbridge Partners's 13F filing for Q1 2017, filed 25 Apr 2017.