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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
+3.28%
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
$5.08B
AUM Growth
-$152M
Cap. Flow
-$231M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$30M
2
GLOB icon
Globant
GLOB
+$26M
3
TYL icon
Tyler Technologies
TYL
+$24.8M
4
V icon
Visa
V
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$16.1M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$84.2M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$37.1M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$33.8M
4
CHE icon
Chemed
CHE
+$20.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 23.43%
3 Healthcare 16.86%
4 Consumer Discretionary 11.26%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.58B
$65.1M 1.28%
1,625,091
+631,089
+63% +$26M
PRO
27
DELISTED
PROS Holdings
PRO
$62.9M 1.24%
2,606,271
+437,522
+20% +$11.6M
VRNT
28
DELISTED
Verint Systems
VRNT
$62.6M 1.23%
2,935,374
-178,097
-6% -$3.59M
NEOG icon
29
Neogen
NEOG
$2.63B
$61.3M 1.21%
2,108,936
-138,795
-6% -$3.57M
PEGA icon
30
Pegasystems
PEGA
$5.02B
$60.3M 1.19%
2,090,382
-334,978
-14% -$9.69M
TWOU
31
DELISTED
2U Inc
TWOU
$59.7M 1.18%
35,501
-3,400
-9% -$5.12M
AYI icon
32
Acuity Brands
AYI
$9.83B
$58.7M 1.16%
342,809
+5,050
+1% +$941K
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$58.3M 1.15%
1,618,654
+16,860
+1% +$574K
ALRM icon
34
Alarm.com
ALRM
$2.71B
$56.2M 1.11%
1,244,983
-107,619
-8% -$4.45M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$54.2M 1.07%
659,738
-61,381
-9% -$5.63M
EXLS icon
36
EXL Service
EXLS
$5.14B
$53.8M 1.06%
4,616,700
-331,960
-7% -$3.72M
DORM icon
37
Dorman Products
DORM
$3.98B
$52.9M 1.04%
738,279
-53,516
-7% -$3.85M
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$51.2M 1.01%
3,001,920
-140,472
-4% -$1.97M
ECL icon
39
Ecolab
ECL
$78.1B
$50.5M 0.99%
392,691
-2,120
-0.5% -$279K
WST icon
40
West Pharmaceutical
WST
$24B
$50.2M 0.99%
521,804
+10,381
+2% +$939K
AMZN icon
41
Amazon
AMZN
$2.92T
$49.1M 0.97%
1,021,680
-8,020
-0.8% -$394K
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$48.5M 0.96%
339,399
+9,856
+3% +$1.35M
SBUX icon
43
Starbucks
SBUX
$120B
$48M 0.94%
892,814
+39,935
+5% +$2.21M
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$47.8M 0.94%
788,112
+94,088
+14% +$5.73M
MINI
45
DELISTED
Mobile Mini Inc
MINI
$45.8M 0.9%
1,330,145
+464,332
+54% +$14.3M
HSTM icon
46
HealthStream
HSTM
$819M
$44.7M 0.88%
1,911,845
-166,079
-8% -$3.95M
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$44.5M 0.88%
1,280,272
-119,343
-9% -$4.15M
TYL icon
48
Tyler Technologies
TYL
$12.7B
$44.2M 0.87%
253,326
+144,292
+132% +$24.8M
UNH icon
49
UnitedHealth
UNH
$376B
$42.2M 0.83%
215,528
-1,805
-0.8% -$349K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$39.3M 0.77%
508,945
-8,802
-2% -$705K
1
2
3 4 5

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Riverbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Riverbridge Partners held 147 positions worth $5.08B, down 2.9% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $231M in Q3 2017, closing 8 positions and reducing 83 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Knight Transportation worth $32.9M.

  • Riverbridge Partners's largest Q3 2017 buy was Knight Transportation: 792,280 shares worth $32.9M.
  • Riverbridge Partners added most to Globant in Q3 2017, an estimated $26M increase.
  • Riverbridge Partners's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $84.2M.
  • Riverbridge Partners fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $37.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.08B portfolio in Q3 2017.
  • Riverbridge Partners opened 8 new positions and closed 8 in Q3 2017.
  • Riverbridge Partners's portfolio value fell 2.9% quarter-over-quarter to $5.08B.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.