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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
+7.22%
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
$5.17B
AUM Growth
+$94M
Cap. Flow
-$217M
Cap. Flow %
-4.2%
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
27
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$42.5M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
WAGE
WageWorks, Inc.
WAGE
+$20.6M
4
SNA icon
Snap-on
SNA
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$33.4M
2
INWK
InnerWorkings, Inc.
INWK
+$20.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$17.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
5
TTSH
Tile Shop Holdings
TTSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Technology 25.2%
3 Healthcare 18.15%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$37.6M 0.73%
445,948
-13,095
-3% -$965K
FNGN
52
DELISTED
Financial Engines, Inc.
FNGN
$36.9M 0.71%
1,217,227
-63,045
-5% -$1.98M
CRM icon
53
Salesforce
CRM
$210B
$36.5M 0.71%
357,310
-31,938
-8% -$3.25M
POWI icon
54
Power Integrations
POWI
$2.7B
$34.1M 0.66%
927,122
-27,310
-3% -$1.04M
KNX icon
55
Knight Transportation
KNX
$11.2B
$33.6M 0.65%
768,861
-23,419
-3% -$963K
EVH icon
56
Evolent Health
EVH
$423M
$32.9M 0.64%
2,675,753
+516,965
+24% +$7.29M
FRPT icon
57
Freshpet
FRPT
$3.02B
$32.8M 0.63%
1,729,259
-53,245
-3% -$926K
MIDD icon
58
Middleby
MIDD
$5.02B
$32.4M 0.63%
239,754
-8,231
-3% -$1.01M
PCTY icon
59
Paylocity
PCTY
$7.81B
$32.3M 0.62%
685,124
-20,928
-3% -$1.01M
SPSC icon
60
SPS Commerce
SPSC
$2.95B
$30.6M 0.59%
1,259,004
-62,156
-5% -$1.6M
EXPO icon
61
Exponent
EXPO
$3.21B
$30.4M 0.59%
854,404
-20,370
-2% -$748K
TDOC icon
62
Teladoc Health
TDOC
$1.2B
$29.9M 0.58%
859,018
+262,959
+44% +$8.73M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.57%
407,858
-101,087
-20% -$7.12M
ADI icon
64
Analog Devices
ADI
$175B
$28M 0.54%
314,499
-21,613
-6% -$1.91M
HSIC icon
65
Henry Schein
HSIC
$9.75B
$27M 0.52%
492,758
-91,626
-16% -$5.31M
WSO icon
66
Watsco Inc
WSO
$12.5B
$27M 0.52%
158,796
-4,267
-3% -$705K
MMM icon
67
3M
MMM
$84.9B
$27M 0.52%
137,075
-11,721
-8% -$2.26M
GDDY icon
68
GoDaddy
GDDY
$13B
$26.2M 0.51%
+521,120
New +$24.7M
PX
69
DELISTED
Praxair Inc
PX
$26M 0.5%
168,065
-11,957
-7% -$1.77M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$25.5M 0.49%
177,853
-5,376
-3% -$790K
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25.1M 0.48%
1,248,441
-86,343
-6% -$1.7M
USPH icon
72
US Physical Therapy
USPH
$1.22B
$24.2M 0.47%
334,978
-10,204
-3% -$696K
CGNX icon
73
Cognex
CGNX
$9.95B
$23.1M 0.45%
377,022
-137,174
-27% -$8.74M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.8M 0.44%
242,737
-7,657
-3% -$705K
V icon
75
Visa
V
$701B
$22.8M 0.44%
200,254
-17,573
-8% -$1.94M
1 2
3
4 5

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Riverbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Riverbridge Partners held 145 positions worth $5.17B, up 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2017, closing 7 positions and reducing 97 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverbridge Partners opened a new position in GoDaddy worth $26.2M.

  • Riverbridge Partners's largest Q4 2017 buy was GoDaddy: 521,120 shares worth $26.2M.
  • Riverbridge Partners added most to RB Global in Q4 2017, an estimated $42.5M increase.
  • Riverbridge Partners's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $33.4M.
  • Riverbridge Partners fully exited CHANNELADVISOR CORPORATION in Q4 2017, selling an estimated $17.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.17B portfolio in Q4 2017.
  • Riverbridge Partners opened 6 new positions and closed 7 in Q4 2017.
  • Riverbridge Partners's portfolio value rose 1.9% quarter-over-quarter to $5.17B.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.