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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
+5.44%
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
$4.87B
AUM Growth
+$14.1M
Cap. Flow
-$152M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$43M
2
IFF icon
International Flavors & Fragrances
IFF
+$39.9M
3
ELLI
Ellie Mae Inc
ELLI
+$33.1M
4
CVGW
Calavo Growers
CVGW
+$31.8M
5
PRAA icon
PRA Group
PRAA
+$27.9M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$90.4M
2
MDT icon
Medtronic
MDT
+$54M
3
MD icon
Pediatrix Medical
MD
+$53M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.15B
$34.6M 0.71%
1,422,364
-70,862
-5% -$1.73M
TTSH
52
DELISTED
Tile Shop Holdings
TTSH
$31.8M 0.65%
1,936,183
-101,592
-5% -$1.54M
CVGW
53
DELISTED
Calavo Growers
CVGW
$30.7M 0.63%
+626,336
New +$31.8M
CAKE icon
54
Cheesecake Factory
CAKE
$5.03B
$30.6M 0.63%
663,618
-31,161
-4% -$1.52M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$30.4M 0.63%
+505,532
New +$33.1M
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$29.1M 0.6%
3,875,315
-209,371
-5% -$1.58M
CASS icon
57
Cass Information Systems
CASS
$716M
$29M 0.6%
743,676
-33,582
-4% -$1.32M
MIDD icon
58
Middleby
MIDD
$6.01B
$28.9M 0.59%
268,158
-7,050
-3% -$785K
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28.7M 0.59%
1,006,869
-71,811
-7% -$2.27M
HSTM icon
60
HealthStream
HSTM
$863M
$28.5M 0.59%
1,297,360
+514,294
+66% +$12M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$28.1M 0.58%
505,423
-24,177
-5% -$1.22M
UNH icon
62
UnitedHealth
UNH
$382B
$27.9M 0.57%
237,459
+22,743
+11% +$2.66M
MINI
63
DELISTED
Mobile Mini Inc
MINI
$25.4M 0.52%
814,334
-617,785
-43% -$20.8M
SQI
64
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24.8M 0.51%
1,913,306
-123,405
-6% -$1.48M
DGII icon
65
Digi International
DGII
$2.47B
$22.5M 0.46%
1,975,376
-88,815
-4% -$1.09M
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21.9M 0.45%
1,578,367
-97,139
-6% -$1.16M
VEEV icon
67
Veeva Systems
VEEV
$33.8B
$21.4M 0.44%
+742,905
New +$19.8M
MMM icon
68
3M
MMM
$91.8B
$21M 0.43%
166,932
+4,707
+3% +$605K
DPLO
69
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.8M 0.43%
+608,196
New +$19M
FWRD icon
70
Forward Air
FWRD
$461M
$20.1M 0.41%
468,178
-23,723
-5% -$1.06M
PX
71
DELISTED
Praxair Inc
PX
$20M 0.41%
195,321
+6,552
+3% +$715K
HSIC icon
72
Henry Schein
HSIC
$9.78B
$19.7M 0.41%
+318,209
New +$18.9M
CSCO icon
73
Cisco
CSCO
$443B
$19.3M 0.4%
710,867
+16,495
+2% +$455K
MDT icon
74
Medtronic
MDT
$112B
$19.3M 0.4%
250,335
-717,324
-74% -$54M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 0.38%
475,240
+10,700
+2% +$396K
1 2
3
4 5

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Riverbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Riverbridge Partners held 148 positions worth $4.87B, up 0.29% from $4.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $152M in Q4 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in International Flavors & Fragrances worth $41.3M.

  • Riverbridge Partners's largest Q4 2015 buy was International Flavors & Fragrances: 345,052 shares worth $41.3M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q4 2015, an estimated $43M increase.
  • Riverbridge Partners's biggest Q4 2015 reduction was Medtronic, cutting an estimated $54M.
  • Riverbridge Partners fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $90.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.87B portfolio in Q4 2015.
  • Riverbridge Partners opened 13 new positions and closed 10 in Q4 2015.
  • Riverbridge Partners's portfolio value rose 0.29% quarter-over-quarter to $4.87B.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.