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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
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 21.76%
3 Healthcare 18.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
$36.2M 0.75%
1,819,125
-103,055
-5% -$1.82M
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.4M 0.71%
813,230
-45,964
-5% -$1.93M
POWI icon
53
Power Integrations
POWI
$3.38B
$33.6M 0.7%
1,343,038
-73,592
-5% -$1.8M
MINI
54
DELISTED
Mobile Mini Inc
MINI
$32.9M 0.68%
950,415
+92,724
+11% +$3.1M
HSTM icon
55
HealthStream
HSTM
$819M
$32.9M 0.68%
1,239,419
-67,082
-5% -$1.58M
UNH icon
56
UnitedHealth
UNH
$376B
$32.3M 0.67%
228,753
-4,248
-2% -$566K
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
$32M 0.66%
3,870,668
-93,153
-2% -$766K
ZLTQ
58
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31.9M 0.66%
1,166,362
+144,781
+14% +$4.07M
MIDD icon
59
Middleby
MIDD
$6.04B
$31.9M 0.66%
276,512
-230
-0.1% -$26.4K
CAKE icon
60
Cheesecake Factory
CAKE
$5.04B
$30.3M 0.63%
629,645
-32,951
-5% -$1.66M
CVT
61
DELISTED
CVENT, INC.
CVT
$28.3M 0.59%
793,083
-1,759,619
-69% -$58.4M
CASS icon
62
Cass Information Systems
CASS
$714M
$27.6M 0.57%
703,652
-37,438
-5% -$1.4M
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27.1M 0.56%
1,869,355
+245,387
+15% +$3.15M
TWOU
64
DELISTED
2U Inc
TWOU
$26.5M 0.55%
+30,034
New +$24.5M
DPLO
65
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24.7M 0.51%
704,785
+103,385
+17% +$3.25M
FRPT icon
66
Freshpet
FRPT
$2.93B
$23.8M 0.49%
2,552,253
+732,575
+40% +$6.32M
PCTY icon
67
Paylocity
PCTY
$7.38B
$23.6M 0.49%
+546,229
New +$20.5M
MMM icon
68
3M
MMM
$90.9B
$23.2M 0.48%
158,572
-3,823
-2% -$539K
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23.1M 0.48%
662,129
-1,704,511
-72% -$58.1M
HSIC icon
70
Henry Schein
HSIC
$9.77B
$22.9M 0.47%
330,409
+421
+0.1% +$28.5K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.45%
260,086
+22,204
+9% +$1.79M
PX
72
DELISTED
Praxair Inc
PX
$21.4M 0.44%
190,580
-3,719
-2% -$422K
MDT icon
73
Medtronic
MDT
$109B
$21.3M 0.44%
244,917
-1,664
-0.7% -$135K
DGII icon
74
Digi International
DGII
$2.63B
$19.9M 0.41%
1,858,310
-102,224
-5% -$1.06M
FWRD icon
75
Forward Air
FWRD
$444M
$19.6M 0.41%
439,836
-23,666
-5% -$1.07M
1 2
3
4 5

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Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.