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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-8,144
Closed -$340K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,815
Closed -$201K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,689
Closed -$261K
STR
129
DELISTED
QUESTAR CORP
STR
– –
-93,002
Closed -$1.81M
ABAX
130
DELISTED
Abaxis Inc
ABAX
– –
-505,423
Closed -$28.1M
2 3 4 5
6

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WWA
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SPC
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U
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SCM
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Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.