We are live on
!
Find out more
RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$5.3B
AUM Growth
-$258M
(-4.6%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$66.7M |
| 2 |
Acuity Brands
AYI
|
+$41.4M |
| 3 |
HealthStream
HSTM
|
+$23.8M |
| 4 |
Healthcare Services Group
HCSG
|
+$19.7M |
| 5 |
Grand Canyon Education
LOPE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$48M |
| 3 |
Maximus
MMS
|
+$36.8M |
| 4 |
MDU Resources
MDU
|
+$36.2M |
| 5 |
Roper Technologies
ROP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$714M
| $33.8M | 0.64% |
792,413
-43,885
| -5% | -$1.75M |
|
|
CVT
52
DELISTED
CVENT, INC.
CVT
| $32.2M | 0.61% |
1,248,120
-71,714
| -5% | -$1.95M |
|
|
SQI
53
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $32M | 0.6% |
2,159,595
-136,203
| -6% | -$2.13M |
|
|
TTSH
54
DELISTED
Tile Shop Holdings
TTSH
| $30.8M | 0.58% |
2,169,393
-128,611
| -6% | -$1.73M |
|
55
Middleby
MIDD
$6.04B
| $29.9M | 0.56% |
266,634
-34,092
| -11% | -$3.65M |
|
|
ABAX
56
DELISTED
Abaxis Inc
ABAX
| $29M | 0.55% |
562,400
-305,231
| -35% | -$17.2M |
|
|
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
| $27.7M | 0.52% |
4,154,864
-371,426
| -8% | -$2.42M |
|
58
Forward Air
FWRD
$444M
| $27.2M | 0.51% |
521,299
-30,718
| -6% | -$1.62M |
|
59
UnitedHealth
UNH
$376B
| $25.6M | 0.48% |
209,525
-4,361
| -2% | -$516K |
|
|
60
HealthStream
HSTM
$819M
| $25.3M | 0.48% |
+830,218
| New | +$23.8M |
|
61
Amazon
AMZN
$2.92T
| $23.6M | 0.44% |
1,085,240
-14,160
| -1% | -$296K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $22.8M | 0.43% |
190,976
-3,433
| -2% | -$418K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $22.8M | 0.43% |
859,800
-15,717
| -2% | -$421K |
|
64
Wolfspeed
WOLF
$1.23B
| $22.1M | 0.42% |
847,962
-78,106
| -8% | -$2.45M |
|
65
Qualcomm
QCOM
$155B
| $21.8M | 0.41% |
348,077
-8,061
| -2% | -$550K |
|
66
3M
MMM
$90.9B
| $21M | 0.4% |
162,861
-448
| -0.3% | -$60.1K |
|
67
Digi International
DGII
$2.63B
| $20.9M | 0.39% |
2,187,978
-129,939
| -6% | -$1.27M |
|
68
Perrigo
PRGO
$1.4B
| $20.8M | 0.39% |
112,496
-2,376
| -2% | -$453K |
|
69
Noodles & Co
NDLS
$111M
| $20.5M | 0.39% |
175,156
-9,951
| -5% | -$1.35M |
|
|
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.3M | 0.38% |
1,701,288
-132,353
| -7% | -$1.5M |
|
71
Cisco
CSCO
$457B
| $19.1M | 0.36% |
694,144
-1,199
| -0.2% | -$34.4K |
|
72
Johnson Controls International
JCI
$88.8B
| $18.7M | 0.35% |
359,943
-7,003
| -2% | -$375K |
|
|
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
| $18.5M | 0.35% |
1,525,022
-89,189
| -6% | -$1.07M |
|
|
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.3M | 0.35% |
569,724
-35,694
| -6% | -$1.25M |
|
|
PRO
75
DELISTED
PROS Holdings
PRO
| $17.6M | 0.33% |
834,109
-44,510
| -5% | -$970K |
|
Similar funds
BPS
VPC
WWA
SPC
U
SL
SCM
AAP
Riverbridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Riverbridge Partners held 136 positions worth $5.3B, down 4.6% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $347M in Q2 2015, closing 3 positions and reducing 83 holdings. Its most notable exit was Semtech, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Acuity Brands worth $42.5M.
- Riverbridge Partners's largest Q2 2015 buy was Acuity Brands: 236,157 shares worth $42.5M.
- Riverbridge Partners added most to HEICO Corp in Q2 2015, an estimated $66.7M increase.
- Riverbridge Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $36.8M.
- Riverbridge Partners fully exited Semtech in Q2 2015, selling an estimated $58.1M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.3B portfolio in Q2 2015.
- Riverbridge Partners opened 6 new positions and closed 3 in Q2 2015.
- Riverbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $5.3B.
Based on Riverbridge Partners's 13F filing for Q2 2015, filed 20 Jul 2015.