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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
+8.82%
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
$5.23B
AUM Growth
+$250M
Cap. Flow
-$112M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
12
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$55.9M
2
WST icon
West Pharmaceutical
WST
+$47M
3
ALRM icon
Alarm.com
ALRM
+$45.3M
4
GLOB icon
Globant
GLOB
+$38.4M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$70.1M
2
CGNX icon
Cognex
CGNX
+$62.5M
3
SRCL
Stericycle Inc
SRCL
+$42.1M
4
VEEV icon
Veeva Systems
VEEV
+$25.1M
5
NEOG icon
Neogen
NEOG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 21.8%
3 Healthcare 18.73%
4 Consumer Discretionary 10.85%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$40.3M 0.77%
217,333
-4,315
-2% -$757K
POWI icon
52
Power Integrations
POWI
$3.38B
$39.9M 0.76%
1,095,788
-65,160
-6% -$2.16M
CVGW
53
DELISTED
Calavo Growers
CVGW
$38.7M 0.74%
559,857
+209,708
+60% +$14.1M
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
$38M 0.73%
3,278,231
-96,258
-3% -$1.03M
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
$37.1M 0.71%
3,164,568
-104,926
-3% -$830K
PCTY icon
56
Paylocity
PCTY
$7.38B
$36.9M 0.71%
816,851
-45,152
-5% -$1.97M
FRPT icon
57
Freshpet
FRPT
$2.93B
$34.3M 0.66%
2,066,316
-122,589
-6% -$1.69M
SNA icon
58
Snap-on
SNA
$21.2B
$34.2M 0.65%
216,758
+1,111
+0.5% +$182K
SSYS icon
59
Stratasys
SSYS
$679M
$33.9M 0.65%
1,456,339
-389,085
-21% -$10M
CRM icon
60
Salesforce
CRM
$151B
$33.9M 0.65%
391,219
-3,095
-0.8% -$270K
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$33.8M 0.65%
912,292
-44,664
-5% -$1.65M
TTSH
62
DELISTED
Tile Shop Holdings
TTSH
$30.5M 0.58%
1,477,869
-85,400
-5% -$1.73M
MIDD icon
63
Middleby
MIDD
$6.04B
$29.5M 0.56%
242,754
-2,594
-1% -$343K
EXPO icon
64
Exponent
EXPO
$3.24B
$28.9M 0.55%
992,616
-54,596
-5% -$1.63M
CASS icon
65
Cass Information Systems
CASS
$714M
$28.8M 0.55%
579,553
-29,807
-5% -$1.46M
MMM icon
66
3M
MMM
$90.9B
$26.1M 0.5%
149,829
-1,290
-0.9% -$216K
MINI
67
DELISTED
Mobile Mini Inc
MINI
$25.8M 0.49%
865,813
-45,019
-5% -$1.3M
CAKE icon
68
Cheesecake Factory
CAKE
$5.04B
$25.4M 0.49%
505,320
-26,750
-5% -$1.58M
HSIC icon
69
Henry Schein
HSIC
$9.77B
$25M 0.48%
348,047
+57,255
+20% +$3.99M
ADI icon
70
Analog Devices
ADI
$179B
$24.1M 0.46%
+309,180
New +$24.6M
PX
71
DELISTED
Praxair Inc
PX
$24M 0.46%
181,209
-2,122
-1% -$272K
HSKA
72
DELISTED
Heska Corp
HSKA
$23.9M 0.46%
234,217
-9,814
-4% -$968K
USPH icon
73
US Physical Therapy
USPH
$1.2B
$23.8M 0.46%
394,694
-24,070
-6% -$1.54M
TDOC icon
74
Teladoc Health
TDOC
$1.22B
$23.4M 0.45%
+674,125
New +$19.6M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$22.8M 0.44%
178,606
-51
-0% -$6.1K
1 2
3
4 5

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Riverbridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Riverbridge Partners held 145 positions worth $5.23B, up 5% from $4.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q2 2017 filing shows 10 new, 12 increased, 104 reduced and 6 closed positions. Its largest new stake was Evolent Health: 2,322,594 shares worth $58.9M. The largest sale was ZELTIQ Aesthetics, Inc., an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q2 2017 buy was Evolent Health: 2,322,594 shares worth $58.9M.
  • Riverbridge Partners added most to Verisk Analytics in Q2 2017, an estimated $23.2M increase.
  • Riverbridge Partners's biggest Q2 2017 reduction was Cognex, cutting an estimated $62.5M.
  • Riverbridge Partners fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $70.1M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.23B portfolio in Q2 2017.
  • Riverbridge Partners opened 10 new positions and closed 6 in Q2 2017.
  • Riverbridge Partners's portfolio value rose 5% quarter-over-quarter to $5.23B.

Based on Riverbridge Partners's 13F filing for Q2 2017, filed 24 Jul 2017.