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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
-0.02%
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
$5.53B
AUM Growth
+$10.1M
Cap. Flow
+$62.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$38.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$28.6M
3
LLTC
Linear Technology Corp
LLTC
+$20.9M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$15.5M
5
TTSH
Tile Shop Holdings
TTSH
+$13.7M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$65.4M
2
CSGP icon
CoStar Group
CSGP
+$41.9M
3
PRGO icon
Perrigo
PRGO
+$26.9M
4
TECH icon
Bio-Techne
TECH
+$20.1M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.83%
3 Healthcare 15.77%
4 Consumer Discretionary 11.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$41.1M 0.74%
668,477
-43,963
-6% -$2.56M
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$41M 0.74%
2,240,377
+29,758
+1% +$547K
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$40.3M 0.73%
2,611,167
+879,391
+51% +$13.7M
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$39.6M 0.72%
948,047
+50,519
+6% +$2.06M
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$38.7M 0.7%
5,049,128
+70,476
+1% +$544K
PEGA icon
56
Pegasystems
PEGA
$5.09B
$37.1M 0.67%
4,202,500
-68,308
-2% -$737K
CASS icon
57
Cass Information Systems
CASS
$716M
$36.5M 0.66%
934,478
+30,881
+3% +$1.31M
RRTS
58
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$36.5M 0.66%
57,826
-1,427
-2% -$900K
LRN icon
59
Stride
LRN
$4.16B
$35M 0.63%
1,544,049
-30,153
-2% -$656K
HCSG icon
60
Healthcare Services Group
HCSG
$1.61B
$30.3M 0.55%
+1,042,107
New +$28.6M
FWRD icon
61
Forward Air
FWRD
$461M
$28.6M 0.52%
619,452
-18,197
-3% -$804K
DGII icon
62
Digi International
DGII
$2.47B
$28.4M 0.51%
2,795,672
-66,400
-2% -$700K
PX
63
DELISTED
Praxair Inc
PX
$26.4M 0.48%
201,783
+7,482
+4% +$970K
MIDD icon
64
Middleby
MIDD
$6.01B
$26.4M 0.48%
299,262
+54,477
+22% +$4.75M
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$25.5M 0.46%
374,632
+26,048
+7% +$1.81M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$23.9M 0.43%
862,461
+19,714
+2% +$574K
EBIX
67
DELISTED
Ebix Inc
EBIX
$23.5M 0.42%
1,375,433
-28,052
-2% -$433K
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.9M 0.42%
682,696
-18,037
-3% -$635K
VMW
69
DELISTED
VMware, Inc
VMW
$21.5M 0.39%
199,234
+6,497
+3% +$637K
QCOM icon
70
Qualcomm
QCOM
$164B
$21.4M 0.39%
271,675
+14,545
+6% +$1.1M
JCI icon
71
Johnson Controls International
JCI
$85.1B
$21M 0.38%
424,523
+21,237
+5% +$1.08M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$20.5M 0.37%
245,160
+17,088
+7% +$1.41M
MMM icon
73
3M
MMM
$91.8B
$19.3M 0.35%
170,039
+4,519
+3% +$502K
WOLF icon
74
Wolfspeed
WOLF
$1.04B
$18.8M 0.34%
331,790
+23,970
+8% +$1.46M
PRGO icon
75
Perrigo
PRGO
$1.44B
$17.4M 0.31%
112,235
-170,326
-60% -$26.9M
1 2
3
4 5

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Riverbridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Riverbridge Partners held 130 positions worth $5.53B, up 0.18% from $5.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Riverbridge Partners opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Riverbridge Partners's largest Q1 2014 buy was Dorman Products: 699,282 shares worth $41.3M.
  • Riverbridge Partners added most to Linear Technology Corp in Q1 2014, an estimated $20.9M increase.
  • Riverbridge Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $65.4M.
  • Riverbridge Partners fully exited IBM in Q1 2014, selling an estimated $276K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.53B portfolio in Q1 2014.
  • Riverbridge Partners opened 4 new positions and closed 2 in Q1 2014.
  • Riverbridge Partners's portfolio value rose 0.18% quarter-over-quarter to $5.53B.

Based on Riverbridge Partners's 13F filing for Q1 2014, filed 9 May 2014.