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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
+13.01%
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
$4.6B
AUM Growth
+$591M
Cap. Flow
+$109M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$16.1M
2
NATI
National Instruments Corp
NATI
+$16.1M
3
RBA icon
RB Global
RBA
+$15.3M
4
FIVE icon
Five Below
FIVE
+$14.8M
5
CPHD
Cepheid Inc
CPHD
+$13.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$32M
2
ULTI
Ultimate Software Group Inc
ULTI
+$26M
3
WFM
Whole Foods Market Inc
WFM
+$25M
4
ROL icon
Rollins
ROL
+$8.58M
5
DGII icon
Digi International
DGII
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 17.96%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$169M 3.68%
1,148,931
-187,465
-14% -$26M
PRAA icon
2
PRA Group
PRAA
$684M
$148M 3.21%
2,469,421
+55,216
+2% +$2.96M
LKQ icon
3
LKQ Corp
LKQ
$6.75B
$139M 3.01%
4,352,784
-1,108,778
-20% -$32M
NATI
4
DELISTED
National Instruments Corp
NATI
$137M 2.97%
4,424,221
+552,319
+14% +$16.1M
CSGP icon
5
CoStar Group
CSGP
$12.3B
$135M 2.93%
8,039,470
+183,940
+2% +$2.82M
CPHD
6
DELISTED
Cepheid Inc
CPHD
$135M 2.93%
3,450,170
+380,898
+12% +$13.8M
MMS icon
7
Maximus
MMS
$3.32B
$125M 2.71%
2,771,188
+84,358
+3% +$3.26M
UNFI icon
8
United Natural Foods
UNFI
$3.07B
$116M 2.52%
1,722,963
+143,436
+9% +$8.72M
CNQR
9
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$110M 2.39%
995,388
+28,509
+3% +$2.78M
MD icon
10
Pediatrix Medical
MD
$2.18B
$110M 2.38%
2,183,190
+54,994
+3% +$2.68M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$108M 2.35%
995,062
+28,748
+3% +$3.11M
LOPE icon
12
Grand Canyon Education
LOPE
$4.17B
$105M 2.28%
2,613,611
+35,464
+1% +$1.26M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$103M 2.24%
2,796,859
+76,157
+3% +$2.91M
GNTX icon
14
Gentex
GNTX
$5.12B
$101M 2.19%
7,894,786
+1,058,490
+15% +$12.6M
CHE icon
15
Chemed
CHE
$7.08B
$98M 2.13%
1,370,203
+35,440
+3% +$2.52M
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$96.8M 2.1%
2,260,013
+64,065
+3% +$2.53M
ROL icon
17
Rollins
ROL
$18.8B
$95.8M 2.08%
12,195,907
-1,119,572
-8% -$8.58M
PRLB icon
18
Protolabs
PRLB
$1.74B
$91.7M 1.99%
1,200,028
+42,964
+4% +$2.97M
NEOG icon
19
Neogen
NEOG
$2.02B
$88.6M 1.92%
5,833,444
+151,960
+3% +$2.17M
TECH icon
20
Bio-Techne
TECH
$11.2B
$86.7M 1.88%
4,332,744
+44,124
+1% +$837K
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$86.2M 1.87%
1,690,674
+52,660
+3% +$2.73M
MINI
22
DELISTED
Mobile Mini Inc
MINI
$82M 1.78%
2,408,915
+77,424
+3% +$2.54M
RBA icon
23
RB Global
RBA
$21.7B
$81.3M 1.77%
4,030,789
+790,242
+24% +$15.3M
SMTC icon
24
Semtech
SMTC
$10.1B
$76.7M 1.67%
2,556,532
+67,267
+3% +$2.12M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$74.6M 1.62%
646,736
+30,453
+5% +$3.51M
1
2 3 4 5

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Riverbridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Riverbridge Partners held 127 positions worth $4.6B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2013 filing shows 4 new, 82 increased, 29 reduced and 5 closed positions. Its largest new stake was SAFEWAY INC: 8,595 shares worth $246K. The largest sale was LKQ Corp, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2013 buy was SAFEWAY INC: 8,595 shares worth $246K.
  • Riverbridge Partners added most to Tupperware Brands Corporation in Q3 2013, an estimated $16.1M increase.
  • Riverbridge Partners's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $32M.
  • Riverbridge Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $361K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.6B portfolio in Q3 2013.
  • Riverbridge Partners opened 4 new positions and closed 5 in Q3 2013.
  • Riverbridge Partners's portfolio value rose 15% quarter-over-quarter to $4.6B.

Based on Riverbridge Partners's 13F filing for Q3 2013, filed 4 Nov 2013.