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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
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.7B
$35.9M 0.74%
326,737
+5,882
+2% +$658K
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34.5M 0.71%
+1,078,680
New +$35.7M
POWI icon
53
Power Integrations
POWI
$3.16B
$31.5M 0.65%
1,493,226
-77,834
-5% -$1.56M
MIDD icon
54
Middleby
MIDD
$5.97B
$28.9M 0.6%
275,208
+8,574
+3% +$988K
CASS icon
55
Cass Information Systems
CASS
$719M
$28.9M 0.6%
777,258
-15,155
-2% -$591K
AMZN icon
56
Amazon
AMZN
$2.48T
$28.4M 0.58%
1,108,380
+23,140
+2% +$585K
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
$25.5M 0.53%
4,084,686
-70,178
-2% -$494K
UNH icon
58
UnitedHealth
UNH
$385B
$24.9M 0.51%
214,716
+5,191
+2% +$621K
TTSH
59
DELISTED
Tile Shop Holdings
TTSH
$24.4M 0.5%
2,037,775
-131,618
-6% -$1.74M
DGII icon
60
Digi International
DGII
$2.43B
$24.3M 0.5%
2,064,191
-123,787
-6% -$1.26M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$23.3M 0.48%
529,600
-32,800
-6% -$1.61M
FWRD icon
62
Forward Air
FWRD
$457M
$20.4M 0.42%
491,901
-29,398
-6% -$1.39M
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$20.4M 0.42%
2,036,711
-122,884
-6% -$1.5M
MMM icon
64
3M
MMM
$92.6B
$19.2M 0.4%
162,225
-636
-0.4% -$78.2K
PX
65
DELISTED
Praxair Inc
PX
$19.2M 0.4%
188,769
-2,207
-1% -$243K
NDLS icon
66
Noodles & Co
NDLS
$91.3M
$18.7M 0.38%
164,701
-10,455
-6% -$1.14M
QCOM icon
67
Qualcomm
QCOM
$169B
$18.6M 0.38%
346,414
-1,663
-0.5% -$98.8K
CSCO icon
68
Cisco
CSCO
$454B
$18.2M 0.38%
694,372
+228
+0% +$6.16K
PRGO icon
69
Perrigo
PRGO
$1.42B
$18M 0.37%
114,369
+1,873
+2% +$344K
HSTM icon
70
HealthStream
HSTM
$854M
$17.1M 0.35%
783,066
-47,152
-6% -$1.25M
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.7M 0.34%
1,675,506
-25,782
-2% -$283K
CGNX icon
72
Cognex
CGNX
$9.63B
$15.9M 0.33%
+922,774
New +$18.3M
JCI icon
73
Johnson Controls International
JCI
$85B
$15.8M 0.32%
363,989
+4,046
+1% +$186K
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
$14.9M 0.31%
1,432,653
-92,369
-6% -$1.09M
VMW
75
DELISTED
VMware, Inc
VMW
$14.9M 0.31%
189,283
-5,338
-3% -$444K
1 2
3
4 5

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Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.