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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
-0.77%
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
$5.74B
AUM Growth
+$211M
Cap. Flow
+$296M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$42.9M
2
VRSK icon
Verisk Analytics
VRSK
+$38.6M
3
DORM icon
Dorman Products
DORM
+$22.8M
4
FIVE icon
Five Below
FIVE
+$19.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.4M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$10.7M
3
FDX icon
FedEx
FDX
+$2.73M
4
BAX icon
Baxter International
BAX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 19.35%
3 Healthcare 16.17%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$44.5M 0.78%
586,845
+50,632
+9% +$3.8M
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$44.2M 0.77%
2,307,759
+67,382
+3% +$1.24M
MSFT icon
53
Microsoft
MSFT
$3.45T
$44.2M 0.77%
1,060,830
+50,324
+5% +$2.04M
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41M 0.71%
58,373
+547
+0.9% +$356K
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$40.3M 0.7%
1,528,096
+57,329
+4% +$1.45M
TTSH
56
DELISTED
Tile Shop Holdings
TTSH
$40.2M 0.7%
2,626,197
+15,030
+0.6% +$222K
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$39.6M 0.69%
1,001,812
+53,765
+6% +$2.17M
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$38.7M 0.68%
+645,429
New +$38.6M
LRN icon
59
Stride
LRN
$3.41B
$37.5M 0.65%
1,558,996
+14,947
+1% +$350K
CASS icon
60
Cass Information Systems
CASS
$714M
$35.3M 0.62%
943,020
+8,542
+0.9% +$328K
SQI
61
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$30.6M 0.53%
1,732,366
+51,398
+3% +$1.03M
FWRD icon
62
Forward Air
FWRD
$444M
$29.9M 0.52%
624,282
+4,830
+0.8% +$217K
PX
63
DELISTED
Praxair Inc
PX
$28.2M 0.49%
211,915
+10,132
+5% +$1.33M
MIDD icon
64
Middleby
MIDD
$6.04B
$27M 0.47%
326,164
+26,902
+9% +$2.21M
DGII icon
65
Digi International
DGII
$2.63B
$26.7M 0.46%
2,829,655
+33,983
+1% +$311K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 0.43%
858,771
-3,690
-0.4% -$100K
QCOM icon
67
Qualcomm
QCOM
$155B
$24.7M 0.43%
312,008
+40,333
+15% +$3.21M
JCI icon
68
Johnson Controls International
JCI
$88.8B
$23.6M 0.41%
451,898
+27,375
+6% +$1.36M
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.1M 0.4%
689,642
+6,946
+1% +$235K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$21.8M 0.38%
260,350
+15,190
+6% +$1.28M
MMM icon
71
3M
MMM
$90.9B
$20.5M 0.36%
171,484
+1,445
+0.8% +$170K
VMW
72
DELISTED
VMware, Inc
VMW
$20M 0.35%
206,837
+7,603
+4% +$739K
EBIX
73
DELISTED
Ebix Inc
EBIX
$19.8M 0.35%
1,385,166
+9,733
+0.7% +$151K
WOLF icon
74
Wolfspeed
WOLF
$1.23B
$18.8M 0.33%
377,215
+45,425
+14% +$2.26M
CSCO icon
75
Cisco
CSCO
$457B
$18.1M 0.32%
729,859
+8,086
+1% +$193K
1 2
3
4 5

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Riverbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Riverbridge Partners held 134 positions worth $5.74B, up 3.8% from $5.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $296M of net new capital in Q2 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Verisk Analytics: 645,429 shares worth $38.7M.

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 KINDER MORGAN MANAGEMENT LLC, an estimated $25.4M trimmed.

  • Riverbridge Partners's largest Q2 2014 buy was Verisk Analytics: 645,429 shares worth $38.7M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2014, an estimated $42.9M increase.
  • Riverbridge Partners's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $25.4M.
  • Riverbridge Partners fully exited Baxter International in Q2 2014, selling an estimated $1.63M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.74B portfolio in Q2 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q2 2014.
  • Riverbridge Partners's portfolio value rose 3.8% quarter-over-quarter to $5.74B.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.