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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
-9.91%
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
$4.78B
AUM Growth
-$793M
Cap. Flow
-$29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$49.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$49.2M
3
FIVE icon
Five Below
FIVE
+$27.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$62.3M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KNX icon
Knight Transportation
KNX
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$18.2M 0.38%
832,449
+5,233
+0.6% +$141K
WSO icon
77
Watsco Inc
WSO
$12.7B
$18.2M 0.38%
115,106
-3,962
-3% -$669K
AYI icon
78
Acuity Brands
AYI
$9.88B
$18.1M 0.38%
211,472
-114,050
-35% -$12.5M
ROG icon
79
Rogers Corp
ROG
$2.06B
$17.7M 0.37%
187,713
+8,189
+5% +$931K
LII icon
80
Lennox International
LII
$15.1B
$16.1M 0.34%
88,762
-3,362
-4% -$776K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.1M 0.34%
169,518
-2,949
-2% -$280K
HSKA
82
DELISTED
Heska Corp
HSKA
$16M 0.34%
289,608
-198
-0.1% -$17.9K
DORM icon
83
Dorman Products
DORM
$4.28B
$14.1M 0.3%
255,445
+460
+0.2% +$31.3K
INGN icon
84
Inogen
INGN
$175M
$14M 0.29%
270,461
-175
-0.1% -$8.41K
EVH icon
85
Evolent Health
EVH
$389M
$13.8M 0.29%
2,550,050
-347,129
-12% -$3.1M
CASS icon
86
Cass Information Systems
CASS
$720M
$11.9M 0.25%
338,116
+636
+0.2% +$30.7K
GSHD icon
87
Goosehead Insurance
GSHD
$1.66B
$11M 0.23%
+245,676
New +$12.2M
TRUP icon
88
Trupanion
TRUP
$1.14B
$10.3M 0.22%
394,722
+2,171
+0.6% +$67.9K
MIDD icon
89
Middleby
MIDD
$5.99B
$8.85M 0.19%
155,573
-3,934
-2% -$386K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.2B
$4.8M 0.1%
41,904
-25,476
-38% -$3.8M
AAPL icon
91
Apple
AAPL
$5.01T
$4.41M 0.09%
69,344
– –
CSCO icon
92
Cisco
CSCO
$452B
$3.52M 0.07%
89,465
-7,064
-7% -$310K
PEP icon
93
PepsiCo
PEP
$198B
$3.43M 0.07%
28,595
-2,391
-8% -$323K
EFX icon
94
Equifax
EFX
$22.3B
$2.97M 0.06%
24,851
-1,892
-7% -$275K
JNJ icon
95
Johnson & Johnson
JNJ
$645B
$2.81M 0.06%
21,417
-2,246
-9% -$319K
INTC icon
96
Intel
INTC
$416B
$2.77M 0.06%
51,284
-6,023
-11% -$356K
CMD
97
DELISTED
Cantel Medical Corporation
CMD
$2.77M 0.06%
77,224
-225,784
-75% -$12.8M
WMT icon
98
Walmart Inc
WMT
$906B
$2.32M 0.05%
61,143
-7,071
-10% -$272K
MMM icon
99
3M
MMM
$92.6B
$2.31M 0.05%
20,217
-6,488
-24% -$854K
PG icon
100
Procter & Gamble
PG
$338B
$1.82M 0.04%
16,555
-1,449
-8% -$174K
2 3
4
5 6

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Riverbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Riverbridge Partners held 146 positions worth $4.78B, down 14% from $5.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2020 filing shows 8 new, 36 increased, 78 reduced and 9 closed positions. Its largest new stake was Kornit Digital: 1,327,532 shares worth $33M. The largest sale was Teladoc Health, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2020 buy was Kornit Digital: 1,327,532 shares worth $33M.
  • Riverbridge Partners added most to Five Below in Q1 2020, an estimated $27.5M increase.
  • Riverbridge Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $62.3M.
  • Riverbridge Partners fully exited Knight Transportation in Q1 2020, selling an estimated $20.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $4.78B portfolio in Q1 2020.
  • Riverbridge Partners opened 8 new positions and closed 9 in Q1 2020.
  • Riverbridge Partners's portfolio value fell 14% quarter-over-quarter to $4.78B.

Based on Riverbridge Partners's 13F filing for Q1 2020, filed 13 Apr 2020.