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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
+3.41%
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
$5.56B
AUM Growth
+$180M
Cap. Flow
+$66M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$41.7M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$30M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$24M
4
NDLS icon
Noodles & Co
NDLS
+$23.3M
5
CVT
CVENT, INC.
CVT
+$16.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.3M
2
CPHD
Cepheid Inc
CPHD
+$20.1M
3
NEOG icon
Neogen
NEOG
+$14.9M
4
ROL icon
Rollins
ROL
+$14.6M
5
MINI
Mobile Mini Inc
MINI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.52%
3 Healthcare 18.89%
4 Consumer Discretionary 11.64%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
51
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$38.9M 0.7%
2,295,798
+823,298
+56% +$13M
ECL icon
52
Ecolab
ECL
$79.8B
$37.6M 0.68%
329,021
-10,294
-3% -$1.13M
CAKE icon
53
Cheesecake Factory
CAKE
$5.03B
$37.3M 0.67%
756,710
+3,328
+0.4% +$168K
CVT
54
DELISTED
CVENT, INC.
CVT
$37M 0.67%
1,319,834
+589,667
+81% +$16.2M
CASS icon
55
Cass Information Systems
CASS
$716M
$35.6M 0.64%
836,298
+5,677
+0.7% +$216K
WOLF icon
56
Wolfspeed
WOLF
$1.04B
$32.9M 0.59%
926,068
+41,312
+5% +$1.49M
MIDD icon
57
Middleby
MIDD
$6.01B
$30.9M 0.56%
300,726
+3,937
+1% +$400K
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
$30.4M 0.55%
4,526,290
+159,833
+4% +$1M
FWRD icon
59
Forward Air
FWRD
$461M
$30M 0.54%
552,017
+2,479
+0.5% +$127K
TTSH
60
DELISTED
Tile Shop Holdings
TTSH
$27.8M 0.5%
2,298,004
+69,153
+3% +$674K
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
$26.2M 0.47%
+1,614,211
New +$24M
NDLS icon
62
Noodles & Co
NDLS
$95.1M
$25.8M 0.46%
185,107
+129,433
+232% +$23.3M
UNH icon
63
UnitedHealth
UNH
$382B
$25.3M 0.46%
213,886
-1,927
-0.9% -$214K
QCOM icon
64
Qualcomm
QCOM
$164B
$24.7M 0.44%
356,138
-6,812
-2% -$480K
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24.6M 0.44%
605,418
+5,298
+0.9% +$206K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$24.1M 0.43%
875,517
-19,393
-2% -$520K
PX
67
DELISTED
Praxair Inc
PX
$23.5M 0.42%
194,409
-5,206
-3% -$651K
DGII icon
68
Digi International
DGII
$2.47B
$23.1M 0.42%
2,317,917
+39,827
+2% +$391K
MMM icon
69
3M
MMM
$91.8B
$22.5M 0.41%
163,309
-4,853
-3% -$669K
SSYS icon
70
Stratasys
SSYS
$666M
$22.3M 0.4%
422,364
+1,268
+0.3% +$84K
PRO
71
DELISTED
PROS Holdings
PRO
$21.7M 0.39%
878,619
+6,752
+0.8% +$167K
AMZN icon
72
Amazon
AMZN
$2.44T
$20.5M 0.37%
1,099,400
-2,820
-0.3% -$49.6K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$20.4M 0.37%
391,257
-1,118
-0.3% -$59.9K
JCI icon
74
Johnson Controls International
JCI
$85.1B
$19.4M 0.35%
366,946
-11,614
-3% -$590K
CSCO icon
75
Cisco
CSCO
$443B
$19.1M 0.34%
695,343
-18,622
-3% -$524K
1 2
3
4 5

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Riverbridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Riverbridge Partners held 133 positions worth $5.56B, up 3.3% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2015 filing shows 5 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M. The largest sale was RB Global, an estimated $30.3M.

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

  • Riverbridge Partners's largest Q1 2015 buy was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M.
  • Riverbridge Partners added most to Financial Engines, Inc. in Q1 2015, an estimated $41.7M increase.
  • Riverbridge Partners's biggest Q1 2015 reduction was RB Global, cutting an estimated $30.3M.
  • Riverbridge Partners fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $450K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2015.
  • Riverbridge Partners opened 5 new positions and closed 3 in Q1 2015.
  • Riverbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $5.56B.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.