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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 21.78%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$29.7M 0.41%
+232,960
New +$29.6M
LII icon
77
Lennox International
LII
$15.1B
$27.9M 0.39%
102,261
+9,339
+10% +$2.49M
HSKA
78
DELISTED
Heska Corp
HSKA
$26.9M 0.38%
272,448
-9,582
-3% -$947K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$24.9M 0.35%
338,300
+7,540
+2% +$575K
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.1M 0.34%
190,335
+12,588
+7% +$1.59M
KAI icon
81
Kadant
KAI
$3.56B
$22.9M 0.32%
208,922
-5,272
-2% -$598K
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.9M 0.32%
160,013
-17,908
-10% -$2.67M
PNTG icon
83
Pennant Group
PNTG
$1.45B
$22.4M 0.31%
+580,156
New +$17.8M
EXLS icon
84
EXL Service
EXLS
$5.44B
$22.3M 0.31%
1,693,345
-60,260
-3% -$773K
DORM icon
85
Dorman Products
DORM
$4.28B
$21.8M 0.3%
241,410
-7,304
-3% -$584K
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.5M 0.3%
653,530
-16,042
-2% -$534K
CVGW
87
DELISTED
Calavo Growers
CVGW
$20.8M 0.29%
313,943
-10,369
-3% -$651K
GSHD icon
88
Goosehead Insurance
GSHD
$1.65B
$20.1M 0.28%
232,280
-6,450
-3% -$588K
ROG icon
89
Rogers Corp
ROG
$2.05B
$17.5M 0.24%
178,814
-5,205
-3% -$612K
MIDD icon
90
Middleby
MIDD
$5.98B
$16.1M 0.22%
179,056
+16,650
+10% +$1.51M
CASS icon
91
Cass Information Systems
CASS
$722M
$12.8M 0.18%
318,676
-10,446
-3% -$398K
AAPL icon
92
Apple
AAPL
$5.01T
$7.94M 0.11%
68,592
-752
-1% -$82.1K
INGN icon
93
Inogen
INGN
$175M
$7.36M 0.1%
253,931
-7,387
-3% -$232K
PEP icon
94
PepsiCo
PEP
$197B
$3.95M 0.06%
28,522
-1,063
-4% -$145K
EFX icon
95
Equifax
EFX
$22.2B
$3.71M 0.05%
23,660
-1,062
-4% -$174K
CSCO icon
96
Cisco
CSCO
$453B
$3.33M 0.05%
84,674
-3,313
-4% -$144K
JNJ icon
97
Johnson & Johnson
JNJ
$644B
$3.19M 0.04%
21,422
-1,485
-6% -$220K
TJX icon
98
TJX Companies
TJX
$180B
$2.94M 0.04%
52,835
+14,727
+39% +$794K
WMT icon
99
Walmart Inc
WMT
$906B
$2.72M 0.04%
58,332
-2,463
-4% -$110K
PG icon
100
Procter & Gamble
PG
$338B
$2.47M 0.03%
17,739
-655
-4% -$87K
2 3
4
5 6

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.