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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
-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 24.23%
3 Industrials 16.6%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.41T
$215K ﹤0.01%
+6,150
New +$255K
AMCR icon
127
Amcor
AMCR
$19.6B
$124K ﹤0.01%
3,060
– –
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+5,100
New +$14K
AXP icon
129
American Express
AXP
$219B
– –
-1,750
Closed -$218K
HSTM icon
130
HealthStream
HSTM
$867M
– –
-555,273
Closed -$15.1M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-3,808
Closed -$291K
KNX icon
132
Knight Transportation
KNX
$11.1B
– –
-562,791
Closed -$20.2M
LKQ icon
133
LKQ Corp
LKQ
$5.92B
– –
-25,083
Closed -$895K
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-51,999
Closed -$1.83M
WFC icon
135
Wells Fargo
WFC
$271B
– –
-4,628
Closed -$249K
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.