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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
-4.09%
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
$5.13B
AUM Growth
-$607M
Cap. Flow
-$321M
Cap. Flow %
-6.25%
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$57.4M
2
ATHN
Athenahealth, Inc.
ATHN
+$43.7M
3
CSGP icon
CoStar Group
CSGP
+$23.8M
4
PRO
PROS Holdings
PRO
+$23.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$14M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$56.3M
2
ABAX
Abaxis Inc
ABAX
+$41.4M
3
PRAA icon
PRA Group
PRAA
+$31.6M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
EBIX
Ebix Inc
EBIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.8%
3 Healthcare 16.31%
4 Consumer Discretionary 10.89%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$39.6M 0.77%
4,899,098
-426,559
-8% -$3.58M
VRSK icon
52
Verisk Analytics
VRSK
$27.9B
$38.7M 0.75%
635,894
-9,535
-1% -$595K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$38.6M 0.75%
932,851
-68,961
-7% -$2.75M
PEGA icon
54
Pegasystems
PEGA
$5.09B
$37.4M 0.73%
3,915,768
-335,482
-8% -$3.62M
FNGN
55
DELISTED
Financial Engines, Inc.
FNGN
$34.5M 0.67%
1,008,029
-79,997
-7% -$2.95M
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30.7M 0.6%
53,925
-4,448
-8% -$2.89M
CASS icon
57
Cass Information Systems
CASS
$716M
$27.4M 0.53%
873,428
-69,592
-7% -$2.47M
PX
58
DELISTED
Praxair Inc
PX
$26.2M 0.51%
203,444
-8,471
-4% -$1.11M
MIDD icon
59
Middleby
MIDD
$6.01B
$26M 0.51%
295,435
-30,729
-9% -$2.55M
FWRD icon
60
Forward Air
FWRD
$461M
$25.9M 0.51%
578,441
-45,841
-7% -$2.14M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$24.8M 0.48%
852,173
-6,598
-0.8% -$191K
SQI
62
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$23.8M 0.46%
1,583,410
-148,956
-9% -$2.39M
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23.1M 0.45%
1,410,583
-117,513
-8% -$2.23M
PRO
64
DELISTED
PROS Holdings
PRO
$23.1M 0.45%
+915,237
New +$23.5M
LRN icon
65
Stride
LRN
$4.16B
$23.1M 0.45%
1,444,386
-114,610
-7% -$2.32M
TTSH
66
DELISTED
Tile Shop Holdings
TTSH
$22.5M 0.44%
2,431,408
-194,789
-7% -$2.17M
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.3M 0.44%
639,765
-49,877
-7% -$1.62M
QCOM icon
68
Qualcomm
QCOM
$164B
$21.9M 0.43%
293,379
-18,629
-6% -$1.42M
MMM icon
69
3M
MMM
$91.8B
$20.2M 0.39%
170,758
-726
-0.4% -$87.3K
JCI icon
70
Johnson Controls International
JCI
$85.1B
$19.5M 0.38%
422,536
-29,362
-6% -$1.48M
VMW
71
DELISTED
VMware, Inc
VMW
$19.2M 0.37%
204,592
-2,245
-1% -$218K
DGII icon
72
Digi International
DGII
$2.47B
$18.8M 0.37%
2,512,826
-316,829
-11% -$2.64M
CSCO icon
73
Cisco
CSCO
$443B
$18.3M 0.36%
725,389
-4,470
-0.6% -$112K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$17M 0.33%
246,804
-13,546
-5% -$1.03M
PRGO icon
75
Perrigo
PRGO
$1.44B
$16.6M 0.32%
110,820
-1,387
-1% -$207K
1 2
3
4 5

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Riverbridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Riverbridge Partners held 132 positions worth $5.13B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $321M in Q3 2014, closing 5 positions and reducing 88 holdings. Its most notable exit was Ebix Inc, an estimated $19.8M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in PROS Holdings worth $23.1M.

  • Riverbridge Partners's largest Q3 2014 buy was PROS Holdings: 915,237 shares worth $23.1M.
  • Riverbridge Partners added most to Advisory Board Co in Q3 2014, an estimated $57.4M increase.
  • Riverbridge Partners's biggest Q3 2014 reduction was Chemed, cutting an estimated $56.3M.
  • Riverbridge Partners fully exited Ebix Inc in Q3 2014, selling an estimated $19.8M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.13B portfolio in Q3 2014.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q3 2014.
  • Riverbridge Partners's portfolio value fell 11% quarter-over-quarter to $5.13B.

Based on Riverbridge Partners's 13F filing for Q3 2014, filed 5 Nov 2014.