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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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
(+1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$53M |
| 2 |
Paycom
PAYC
|
+$48.1M |
| 3 |
Lennox International
LII
|
+$26.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$21.5M |
| 5 |
Trupanion
TRUP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$77.6M |
| 2 |
Veeva Systems
VEEV
|
+$37.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$27.6M |
| 4 |
HEICO Corp
HEI
|
+$21.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$11.2B
| $76.3M | 1.38% |
2,063,452
-58,004
| -3% | -$2.21M |
|
27
Evolent Health
EVH
$348M
| $74.4M | 1.34% |
3,536,179
+719,956
| +26% | +$13.6M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $65.7M | 1.18% |
632,788
-13,168
| -2% | -$1.34M |
|
29
Maximus
MMS
$3.17B
| $62.6M | 1.13% |
1,008,342
-24,316
| -2% | -$1.58M |
|
30
United Natural Foods
UNFI
$3.08B
| $62M | 1.12% |
1,453,408
-106,496
| -7% | -$4.7M |
|
|
MINI
31
DELISTED
Mobile Mini Inc
MINI
| $58.5M | 1.05% |
1,247,745
-18,051
| -1% | -$816K |
|
|
FISV
32
Fiserv Inc
FISV
$28.8B
| $56.4M | 1.02% |
761,341
-145,411
| -16% | -$10.6M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $56.3M | 1.02% |
1,126,589
-18,707
| -2% | -$853K |
|
34
Paylocity
PCTY
$7.38B
| $56M | 1.01% |
951,801
+254,392
| +36% | +$14.6M |
|
35
Pegasystems
PEGA
$5.02B
| $55.7M | 1% |
2,031,976
-28,378
| -1% | -$870K |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | 0.99% |
1,285,350
-41,187
| -3% | -$1.9M |
|
37
Tyler Technologies
TYL
$12.7B
| $52.5M | 0.95% |
236,605
-7,942
| -3% | -$1.79M |
|
|
38
AMN Healthcare
AMN
$1.3B
| $52.1M | 0.94% |
+888,519
| New | +$53M |
|
39
Teladoc Health
TDOC
$1.22B
| $50.7M | 0.91% |
874,089
-11,070
| -1% | -$541K |
|
40
Ecolab
ECL
$78.1B
| $50.6M | 0.91% |
360,694
-85
| -0% | -$12.3K |
|
41
Snap-on
SNA
$21.2B
| $50.6M | 0.91% |
314,798
-14,587
| -4% | -$2.21M |
|
42
EXL Service
EXLS
$5.14B
| $49.8M | 0.9% |
4,397,730
-107,280
| -2% | -$1.22M |
|
43
Alarm.com
ALRM
$2.71B
| $48.5M | 0.87% |
1,201,342
-26,956
| -2% | -$1.12M |
|
44
Knight Transportation
KNX
$11.3B
| $48.4M | 0.87% |
1,266,341
-37,063
| -3% | -$1.53M |
|
45
Freshpet
FRPT
$2.93B
| $47.5M | 0.86% |
1,731,341
-24,938
| -1% | -$533K |
|
46
US Physical Therapy
USPH
$1.2B
| $47.5M | 0.86% |
494,386
+154,915
| +46% | +$14.4M |
|
47
SPS Commerce
SPSC
$2.64B
| $47.1M | 0.85% |
1,282,726
-17,590
| -1% | -$624K |
|
48
West Pharmaceutical
WST
$24B
| $46.7M | 0.84% |
470,343
-18,863
| -4% | -$1.74M |
|
49
LKQ Corp
LKQ
$5.68B
| $46.5M | 0.84% |
1,458,845
-59,680
| -4% | -$1.99M |
|
50
UnitedHealth
UNH
$376B
| $46M | 0.83% |
187,461
-8,264
| -4% | -$1.98M |
|
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Riverbridge Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.
- Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
- Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
- Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
- Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
- Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
- Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.
Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.