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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
176
Invesco Municipal Opportunity Trust
VMO
$656M
$230K ﹤0.01%
23,166
+939
+4% +$8.72K
HRL icon
177
Hormel Foods
HRL
$14.2B
$227K ﹤0.01%
4,980
– –
OTLY
178
Oatly Group
OTLY
$476M
$226K ﹤0.01%
6,502
+3,000
+86% +$114K
XEL icon
179
Xcel Energy
XEL
$49.4B
$224K ﹤0.01%
3,200
– –
MPC icon
180
Marathon Petroleum
MPC
$90.6B
$217K ﹤0.01%
+1,864
New +$212K
AMCR icon
181
Amcor
AMCR
$20.9B
$182K ﹤0.01%
3,060
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K ﹤0.01%
18,962
-49,671
-72% -$480K
NEUE
183
DELISTED
NeueHealth
NEUE
$31K ﹤0.01%
588
– –
PETV
184
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$28K ﹤0.01%
14,369
– –
FVRR icon
185
Fiverr
FVRR
$338M
– –
-410,186
Closed -$12.5M
PRCH icon
186
Porch Group
PRCH
$1.38B
– –
-2,569,184
Closed -$5.78M
PRLB icon
187
Protolabs
PRLB
$1.71B
– –
-227,004
Closed -$8.27M
TCPC icon
188
BlackRock TCP Capital
TCPC
$278M
– –
-40,141
Closed -$439K
TDUP icon
189
ThredUp
TDUP
$765M
– –
-2,447,890
Closed -$4.5M
TWLO icon
190
Twilio
TWLO
$28.9B
– –
-111,139
Closed -$7.68M
BKCC
191
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-149,712
Closed -$508K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
– –
-19,762
Closed -$1.81M
4 5 6 7
8

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.