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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
+8.54%
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
$5.52B
AUM Growth
+$912M
Cap. Flow
+$556M
Cap. Flow %
10.07%
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$56.9M
2
RBA icon
RB Global
RBA
+$43.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$41.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$39.2M
5
TTSH
Tile Shop Holdings
TTSH
+$35.8M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$56M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.7M
3
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$43.6M
4
LKQ icon
LKQ Corp
LKQ
+$39.9M
5
MDT icon
Medtronic
MDT
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 19.35%
3 Healthcare 14.93%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.7B
$40.9M 0.74%
392,563
+43,730
+13% +$4.55M
MDT icon
52
Medtronic
MDT
$112B
$40.9M 0.74%
712,440
-137,530
-16% -$7.8M
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39.9M 0.72%
+59,253
New +$39.2M
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
$38.8M 0.7%
4,978,652
+101,435
+2% +$821K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$38.6M 0.7%
536,094
+49,549
+10% +$3.37M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$37M 0.67%
897,528
+71,520
+9% +$2.97M
MSFT icon
57
Microsoft
MSFT
$2.94T
$36.4M 0.66%
974,303
+95,385
+11% +$3.46M
DGII icon
58
Digi International
DGII
$2.43B
$34.7M 0.63%
2,862,072
+36,002
+1% +$387K
LRN icon
59
Stride
LRN
$4.15B
$34.2M 0.62%
1,574,202
+199,952
+15% +$4.17M
TTSH
60
DELISTED
Tile Shop Holdings
TTSH
$31.3M 0.57%
+1,731,776
New +$35.8M
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$28.4M 0.51%
700,733
+93,437
+15% +$4.35M
FWRD icon
62
Forward Air
FWRD
$457M
$28M 0.51%
637,649
+80,436
+14% +$3.35M
PX
63
DELISTED
Praxair Inc
PX
$25.3M 0.46%
194,301
+18,038
+10% +$2.25M
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24.6M 0.45%
348,584
+25,174
+8% +$1.76M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$23.5M 0.43%
842,747
+47,136
+6% +$1.19M
JCI icon
66
Johnson Controls International
JCI
$85B
$21.7M 0.39%
403,286
+42,760
+12% +$2.1M
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$21.6M 0.39%
228,072
+13,981
+7% +$1.27M
EBIX
68
DELISTED
Ebix Inc
EBIX
$20.6M 0.37%
1,403,485
+157,912
+13% +$2.03M
MIDD icon
69
Middleby
MIDD
$5.97B
$19.6M 0.35%
+244,785
New +$18.1M
MMM icon
70
3M
MMM
$92.6B
$19.4M 0.35%
165,520
+15,714
+10% +$1.67M
WOLF icon
71
Wolfspeed
WOLF
$1.07B
$19.2M 0.35%
307,820
+36,528
+13% +$2.26M
QCOM icon
72
Qualcomm
QCOM
$169B
$19.1M 0.35%
257,130
+25,907
+11% +$1.83M
SPLS
73
DELISTED
Staples Inc
SPLS
$18.5M 0.34%
1,163,277
+447,452
+63% +$6.98M
VMW
74
DELISTED
VMware, Inc
VMW
$17.3M 0.31%
192,737
+16,965
+10% +$1.4M
CSCO icon
75
Cisco
CSCO
$454B
$15.6M 0.28%
695,986
+66,159
+11% +$1.46M
1 2
3
4 5

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Riverbridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Riverbridge Partners held 130 positions worth $5.52B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $556M of net new capital in Q4 2013, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.

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

On the sell side, the largest reduction was Hormel Foods, an estimated $56M trimmed.

  • Riverbridge Partners's largest Q4 2013 buy was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.
  • Riverbridge Partners added most to Cepheid Inc in Q4 2013, an estimated $56.9M increase.
  • Riverbridge Partners's biggest Q4 2013 reduction was Hormel Foods, cutting an estimated $56M.
  • Riverbridge Partners fully exited GREENWAY MED TECHNOLOGIES INC CPM STK (DE) in Q4 2013, selling an estimated $43.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.52B portfolio in Q4 2013.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q4 2013.
  • Riverbridge Partners's portfolio value rose 20% quarter-over-quarter to $5.52B.

Based on Riverbridge Partners's 13F filing for Q4 2013, filed 10 Feb 2014.