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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
+3.28%
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
$5.08B
AUM Growth
-$152M
Cap. Flow
-$231M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$30M
2
GLOB icon
Globant
GLOB
+$26M
3
TYL icon
Tyler Technologies
TYL
+$24.8M
4
V icon
Visa
V
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$16.1M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$84.2M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$37.1M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$33.8M
4
CHE icon
Chemed
CHE
+$20.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 23.43%
3 Healthcare 16.86%
4 Consumer Discretionary 11.26%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
51
Evolent Health
EVH
$348M
$38.4M 0.76%
2,158,788
-163,806
-7% -$3.38M
MD icon
52
Pediatrix Medical
MD
$2.18B
$38.2M 0.75%
885,978
-6,634
-0.7% -$315K
HSIC icon
53
Henry Schein
HSIC
$9.77B
$37.6M 0.74%
584,384
+236,337
+68% +$16.1M
SPSC icon
54
SPS Commerce
SPSC
$2.64B
$37.5M 0.74%
1,321,160
-209,420
-14% -$6.18M
CRM icon
55
Salesforce
CRM
$151B
$36.4M 0.72%
389,248
-1,971
-0.5% -$181K
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$35.2M 0.69%
3,127,213
-151,018
-5% -$1.67M
POWI icon
57
Power Integrations
POWI
$3.38B
$34.9M 0.69%
954,432
-141,356
-13% -$5.16M
PCTY icon
58
Paylocity
PCTY
$7.38B
$34.5M 0.68%
706,052
-110,799
-14% -$5.14M
CVGW
59
DELISTED
Calavo Growers
CVGW
$33.6M 0.66%
459,043
-100,814
-18% -$7.14M
SNA icon
60
Snap-on
SNA
$21.2B
$33.5M 0.66%
224,957
+8,199
+4% +$1.23M
KNX icon
61
Knight Transportation
KNX
$11.3B
$32.9M 0.65%
+792,280
New +$30M
EXPO icon
62
Exponent
EXPO
$3.24B
$32.3M 0.64%
874,774
-117,842
-12% -$3.89M
MIDD icon
63
Middleby
MIDD
$6.04B
$31.8M 0.63%
247,985
+5,231
+2% +$645K
ADI icon
64
Analog Devices
ADI
$179B
$29M 0.57%
336,112
+26,932
+9% +$2.17M
CGNX icon
65
Cognex
CGNX
$10.9B
$28.4M 0.56%
514,196
+13,670
+3% +$694K
FRPT icon
66
Freshpet
FRPT
$2.93B
$27.9M 0.55%
1,782,504
-283,812
-14% -$4.57M
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27.6M 0.54%
1,334,784
-78,161
-6% -$1.32M
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$27.1M 0.53%
183,229
+4,623
+3% +$641K
WSO icon
69
Watsco Inc
WSO
$12.7B
$26.3M 0.52%
163,063
+66,240
+68% +$10M
MMM icon
70
3M
MMM
$90.9B
$26.1M 0.51%
148,796
-1,033
-0.7% -$179K
PX
71
DELISTED
Praxair Inc
PX
$25.2M 0.5%
180,022
-1,187
-0.7% -$158K
CERN
72
DELISTED
Cerner Corp
CERN
$23.2M 0.46%
324,616
-1,125
-0.3% -$74.6K
V icon
73
Visa
V
$684B
$22.9M 0.45%
+217,827
New +$22.1M
CASS icon
74
Cass Information Systems
CASS
$714M
$22.6M 0.44%
469,950
-109,603
-19% -$5.23M
CSCO icon
75
Cisco
CSCO
$457B
$21.6M 0.43%
642,546
-4,762
-0.7% -$152K
1 2
3
4 5

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Riverbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Riverbridge Partners held 147 positions worth $5.08B, down 2.9% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $231M in Q3 2017, closing 8 positions and reducing 83 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Knight Transportation worth $32.9M.

  • Riverbridge Partners's largest Q3 2017 buy was Knight Transportation: 792,280 shares worth $32.9M.
  • Riverbridge Partners added most to Globant in Q3 2017, an estimated $26M increase.
  • Riverbridge Partners's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $84.2M.
  • Riverbridge Partners fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $37.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.08B portfolio in Q3 2017.
  • Riverbridge Partners opened 8 new positions and closed 8 in Q3 2017.
  • Riverbridge Partners's portfolio value fell 2.9% quarter-over-quarter to $5.08B.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.