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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
+8.42%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
-$178M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$37.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$30M
3
AYI icon
Acuity Brands
AYI
+$23.4M
4
HSKA
Heska Corp
HSKA
+$15M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$81.1M
2
GNTX icon
Gentex
GNTX
+$38.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.3B
$36.4M 0.73%
+215,647
New +$37.1M
UNH icon
52
UnitedHealth
UNH
$386B
$36.4M 0.73%
221,648
-1,844
-0.8% -$302K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$35.5M 0.71%
783,777
-15,498
-2% -$672K
CAKE icon
54
Cheesecake Factory
CAKE
$4.98B
$33.7M 0.68%
532,070
-23,126
-4% -$1.41M
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$33.6M 0.68%
3,374,489
-147,661
-4% -$1.43M
MIDD icon
56
Middleby
MIDD
$5.96B
$33.5M 0.67%
245,348
-11,140
-4% -$1.51M
PCTY icon
57
Paylocity
PCTY
$7.89B
$33.3M 0.67%
862,003
-28,012
-3% -$974K
CRM icon
58
Salesforce
CRM
$154B
$32.5M 0.65%
394,314
+55,725
+16% +$4.45M
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
$31.3M 0.63%
432,357
-18,984
-4% -$1.4M
EXPO icon
60
Exponent
EXPO
$3.25B
$31.2M 0.63%
1,047,212
-41,880
-4% -$1.22M
CASS icon
61
Cass Information Systems
CASS
$720M
$30.5M 0.61%
609,360
-26,023
-4% -$1.3M
TTSH
62
DELISTED
Tile Shop Holdings
TTSH
$30.1M 0.6%
1,563,269
-66,655
-4% -$1.25M
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30M 0.6%
+956,956
New +$30M
MINI
64
DELISTED
Mobile Mini Inc
MINI
$27.8M 0.56%
910,832
-35,760
-4% -$1.12M
USPH icon
65
US Physical Therapy
USPH
$1.21B
$27.3M 0.55%
418,764
-13,167
-3% -$933K
HSKA
66
DELISTED
Heska Corp
HSKA
$25.6M 0.51%
244,031
+175,674
+257% +$15M
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$25.5M 0.51%
3,269,494
-24,867
-0.8% -$176K
MMM icon
68
3M
MMM
$92.5B
$24.2M 0.49%
151,119
-2,653
-2% -$407K
FRPT icon
69
Freshpet
FRPT
$3.05B
$24.1M 0.48%
2,188,905
-92,613
-4% -$1M
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23.4M 0.47%
1,464,286
-17,142
-1% -$247K
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23.3M 0.47%
304,091
-15,058
-5% -$1.03M
CSCO icon
72
Cisco
CSCO
$451B
$21.9M 0.44%
648,505
-8,766
-1% -$284K
PX
73
DELISTED
Praxair Inc
PX
$21.7M 0.44%
183,331
-1,898
-1% -$223K
CVGW
74
DELISTED
Calavo Growers
CVGW
$21.2M 0.43%
350,149
-13,452
-4% -$776K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$21M 0.42%
178,657
-8,392
-4% -$945K
1 2
3
4 5

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Riverbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Riverbridge Partners held 139 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $178M in Q1 2017, closing 4 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.68M 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 Snap-on worth $36.4M.

  • Riverbridge Partners's largest Q1 2017 buy was Snap-on: 215,647 shares worth $36.4M.
  • Riverbridge Partners added most to Acuity Brands in Q1 2017, an estimated $23.4M increase.
  • Riverbridge Partners's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $81.1M.
  • Riverbridge Partners fully exited iShares Core S&P US Growth ETF in Q1 2017, selling an estimated $1.68M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.98B portfolio in Q1 2017.
  • Riverbridge Partners opened 6 new positions and closed 4 in Q1 2017.
  • Riverbridge Partners's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on Riverbridge Partners's 13F filing for Q1 2017, filed 25 Apr 2017.