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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
+10.87%
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
$5.38B
AUM Growth
+$250M
Cap. Flow
-$232M
Cap. Flow %
-4.31%
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$40.9M
2
PRLB icon
Protolabs
PRLB
+$22.4M
3
CVT
CVENT, INC.
CVT
+$19.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.3M
5
WOLF icon
Wolfspeed
WOLF
+$17.8M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.2M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$44.7M
3
MMS icon
Maximus
MMS
+$42.7M
4
MD icon
Pediatrix Medical
MD
+$33M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 20.37%
3 Healthcare 17.97%
4 Consumer Discretionary 11.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37.2M 0.69%
1,723,130
+312,547
+22% +$5.35M
ECL icon
52
Ecolab
ECL
$79.1B
$35.5M 0.66%
339,315
-12,101
-3% -$1.32M
SSYS icon
53
Stratasys
SSYS
$677M
$35M 0.65%
421,096
-27,037
-6% -$2.77M
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
$34.8M 0.65%
952,159
-55,870
-6% -$1.93M
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$34M 0.63%
4,366,457
-532,641
-11% -$4.24M
CASS icon
56
Cass Information Systems
CASS
$718M
$33.5M 0.62%
830,621
-42,807
-5% -$1.51M
MIDD icon
57
Middleby
MIDD
$6.07B
$29.4M 0.55%
296,789
+1,354
+0.5% +$124K
WOLF icon
58
Wolfspeed
WOLF
$1.08B
$28.5M 0.53%
884,756
+542,486
+158% +$17.8M
FWRD icon
59
Forward Air
FWRD
$460M
$27.7M 0.51%
549,538
-28,903
-5% -$1.39M
QCOM icon
60
Qualcomm
QCOM
$171B
$27M 0.5%
362,950
+69,571
+24% +$5.09M
PX
61
DELISTED
Praxair Inc
PX
$25.9M 0.48%
199,615
-3,829
-2% -$485K
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24.7M 0.46%
600,120
-39,645
-6% -$1.51M
PRO
63
DELISTED
PROS Holdings
PRO
$24M 0.45%
871,867
-43,370
-5% -$1.15M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.16T
$23.6M 0.44%
894,910
+42,737
+5% +$1.15M
MMM icon
65
3M
MMM
$92.6B
$23.1M 0.43%
168,162
-2,596
-2% -$333K
UNH icon
66
UnitedHealth
UNH
$385B
$21.8M 0.41%
215,813
+159,431
+283% +$15.1M
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$21.3M 0.4%
1,472,500
-110,910
-7% -$1.67M
DGII icon
68
Digi International
DGII
$2.5B
$21.2M 0.39%
2,278,090
-234,736
-9% -$1.85M
CVT
69
DELISTED
CVENT, INC.
CVT
$20.3M 0.38%
+730,167
New +$19.1M
CSCO icon
70
Cisco
CSCO
$454B
$19.9M 0.37%
713,965
-11,424
-2% -$295K
PRGO icon
71
Perrigo
PRGO
$1.46B
$19.8M 0.37%
118,666
+7,846
+7% +$1.23M
TTSH
72
DELISTED
Tile Shop Holdings
TTSH
$19.8M 0.37%
2,228,851
-202,557
-8% -$1.8M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$19.8M 0.37%
392,375
+320,931
+449% +$14.1M
JCI icon
74
Johnson Controls International
JCI
$85.3B
$19.2M 0.36%
378,560
-43,976
-10% -$2.15M
WMT icon
75
Walmart Inc
WMT
$908B
$17.5M 0.32%
609,969
-7,998
-1% -$216K
1 2
3
4 5

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Riverbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Riverbridge Partners held 133 positions worth $5.38B, up 4.9% from $5.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners withdrew a net $232M in Q4 2014, closing 5 positions and reducing 78 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.2M 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 EXAMWORKS GROUP INC COM STK (DE) worth $44.6M.

  • Riverbridge Partners's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 1,072,196 shares worth $44.6M.
  • Riverbridge Partners added most to Protolabs in Q4 2014, an estimated $22.4M increase.
  • Riverbridge Partners's biggest Q4 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $44.7M.
  • Riverbridge Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.2M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.38B portfolio in Q4 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q4 2014.
  • Riverbridge Partners's portfolio value rose 4.9% quarter-over-quarter to $5.38B.

Based on Riverbridge Partners's 13F filing for Q4 2014, filed 20 Jan 2015.