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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
ABCO
126
DELISTED
Advisory Board Co
ABCO
$215K ﹤0.01%
4,009
-2,181
-35% -$117K
CNO icon
127
CNO Financial Group
CNO
$5.14B
– –
-23,094
Closed -$482K
HRL icon
128
Hormel Foods
HRL
$13.8B
– –
-9,808
Closed -$335K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,657
Closed -$273K
QCOM icon
130
Qualcomm
QCOM
$155B
– –
-13,828
Closed -$764K
ROP icon
131
Roper Technologies
ROP
$38.8B
– –
-1,234
Closed -$286K
NVDQ
132
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,164,568
Closed -$37.1M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
– –
-13,353
Closed -$562K
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-912,292
Closed -$33.8M
2 3 4 5
6

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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.