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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
+2.71%
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
$4.79B
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$50.8M
2
EXPO icon
Exponent
EXPO
+$31.6M
3
UNFI icon
United Natural Foods
UNFI
+$28.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.3M
5
USPH icon
US Physical Therapy
USPH
+$27.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$189M
2
LLTC
Linear Technology Corp
LLTC
+$103M
3
RBA icon
RB Global
RBA
+$35.7M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.3M
5
DORM icon
Dorman Products
DORM
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$714M
$35.4M 0.74%
635,383
-64,221
-9% -$3.09M
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$34.7M 0.72%
3,522,150
-253,010
-7% -$2.34M
CAKE icon
53
Cheesecake Factory
CAKE
$5.04B
$33.2M 0.69%
555,196
-58,659
-10% -$3.31M
MIDD icon
54
Middleby
MIDD
$6.04B
$33M 0.69%
256,488
-8,137
-3% -$1.02M
EXPO icon
55
Exponent
EXPO
$3.24B
$32.8M 0.69%
+1,089,092
New +$31.6M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$32.8M 0.68%
799,275
-37,395
-4% -$1.61M
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
$32.7M 0.68%
451,341
+12,896
+3% +$866K
TTSH
58
DELISTED
Tile Shop Holdings
TTSH
$31.9M 0.67%
1,629,924
-180,265
-10% -$3.36M
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31.8M 0.66%
3,086,223
-438,319
-12% -$5.98M
USPH icon
60
US Physical Therapy
USPH
$1.2B
$30.3M 0.63%
+431,931
New +$27.5M
SSYS icon
61
Stratasys
SSYS
$679M
$29.5M 0.62%
1,786,175
-269,990
-13% -$5.29M
MINI
62
DELISTED
Mobile Mini Inc
MINI
$28.6M 0.6%
946,592
-97,318
-9% -$2.86M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 0.59%
125,737
+123,044
+4,569% +$27M
PCTY icon
64
Paylocity
PCTY
$7.38B
$26.7M 0.56%
890,015
+347,716
+64% +$12.9M
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.7M 0.52%
1,724,089
-154,691
-8% -$2.06M
NVDQ
66
DELISTED
Novadaq Technologies Inc.
NVDQ
$23.4M 0.49%
3,294,361
+935,214
+40% +$8.48M
CRM icon
67
Salesforce
CRM
$151B
$23.2M 0.48%
338,589
+100,296
+42% +$7.28M
FRPT icon
68
Freshpet
FRPT
$2.93B
$23.2M 0.48%
2,281,518
-249,306
-10% -$2.26M
MMM icon
69
3M
MMM
$90.9B
$23M 0.48%
153,772
-2,039
-1% -$294K
DGII icon
70
Digi International
DGII
$2.63B
$22.6M 0.47%
1,643,802
-204,334
-11% -$2.5M
CVGW
71
DELISTED
Calavo Growers
CVGW
$22.3M 0.47%
363,601
-149,680
-29% -$9.11M
QCOM icon
72
Qualcomm
QCOM
$155B
$21.8M 0.46%
334,858
-7,681
-2% -$516K
PX
73
DELISTED
Praxair Inc
PX
$21.7M 0.45%
185,229
-3,018
-2% -$359K
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.2M 0.42%
319,149
-489,691
-61% -$28.3M
CSCO icon
75
Cisco
CSCO
$457B
$19.9M 0.41%
657,271
-8,450
-1% -$258K
1 2
3
4 5

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Riverbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Riverbridge Partners held 138 positions worth $4.79B, down 4.2% from $5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $234M in Q4 2016, closing 5 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $189M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in EXL Service worth $53.6M.

  • Riverbridge Partners's largest Q4 2016 buy was EXL Service: 5,315,225 shares worth $53.6M.
  • Riverbridge Partners added most to United Natural Foods in Q4 2016, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $103M.
  • Riverbridge Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $189M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.79B portfolio in Q4 2016.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q4 2016.
  • Riverbridge Partners's portfolio value fell 4.2% quarter-over-quarter to $4.79B.

Based on Riverbridge Partners's 13F filing for Q4 2016, filed 20 Jan 2017.