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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
-0.77%
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
$5.74B
AUM Growth
+$211M
Cap. Flow
+$296M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$42.9M
2
VRSK icon
Verisk Analytics
VRSK
+$38.6M
3
DORM icon
Dorman Products
DORM
+$22.8M
4
FIVE icon
Five Below
FIVE
+$19.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.4M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$10.7M
3
FDX icon
FedEx
FDX
+$2.73M
4
BAX icon
Baxter International
BAX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 19.35%
3 Healthcare 16.17%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1
DELISTED
Cepheid Inc
CPHD
$244M 4.26%
5,092,523
+217,810
+4% +$9.88M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$178M 3.1%
1,285,355
+51,123
+4% +$6.5M
NATI
3
DELISTED
National Instruments Corp
NATI
$171M 2.98%
5,284,904
+250,819
+5% +$7.21M
PRAA icon
4
PRA Group
PRAA
$663M
$171M 2.98%
2,869,672
+83,370
+3% +$4.76M
RBA icon
5
RB Global
RBA
$20.4B
$164M 2.86%
6,662,602
+285,676
+4% +$6.8M
CHE icon
6
Chemed
CHE
$7.07B
$150M 2.62%
1,601,172
+60,429
+4% +$5.36M
MD icon
7
Pediatrix Medical
MD
$2.18B
$147M 2.57%
2,535,632
+85,713
+3% +$5.04M
MMS icon
8
Maximus
MMS
$3.17B
$139M 2.43%
3,234,118
+120,740
+4% +$5.19M
LOPE icon
9
Grand Canyon Education
LOPE
$3.79B
$139M 2.42%
3,023,077
+59,641
+2% +$2.68M
UNFI icon
10
United Natural Foods
UNFI
$3.08B
$132M 2.3%
2,027,091
+71,548
+4% +$4.78M
GNTX icon
11
Gentex
GNTX
$4.97B
$131M 2.29%
9,015,234
+255,128
+3% +$3.73M
ROL icon
12
Rollins
ROL
$18.3B
$126M 2.19%
14,152,192
+371,473
+3% +$3.34M
TRAK
13
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$121M 2.11%
2,674,804
+100,983
+4% +$4.37M
PRLB icon
14
Protolabs
PRLB
$1.79B
$120M 2.1%
1,470,057
+73,104
+5% +$4.95M
MINI
15
DELISTED
Mobile Mini Inc
MINI
$118M 2.06%
2,463,282
+84,786
+4% +$3.76M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$110M 1.91%
3,307,208
+105,992
+3% +$3.72M
NEOG icon
17
Neogen
NEOG
$2.63B
$106M 1.85%
6,975,691
+296,464
+4% +$4.4M
CSGP icon
18
CoStar Group
CSGP
$11.7B
$100M 1.75%
6,332,010
+221,130
+4% +$3.58M
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$100M 1.74%
737,023
+47,749
+7% +$5.96M
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$96.1M 1.68%
3,601,705
+273,578
+8% +$7.56M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$94.7M 1.65%
799,400
+56,090
+8% +$6.42M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$93.7M 1.63%
748,726
+25,326
+4% +$3.27M
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$91.6M 1.6%
1,945,042
+124,767
+7% +$5.78M
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$89M 1.55%
2,013,080
+85,970
+4% +$3.74M
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$88.5M 1.54%
1,981,864
+59,394
+3% +$2.57M
1
2 3 4 5

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Riverbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Riverbridge Partners held 134 positions worth $5.74B, up 3.8% from $5.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $296M of net new capital in Q2 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Verisk Analytics: 645,429 shares worth $38.7M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $25.4M trimmed.

  • Riverbridge Partners's largest Q2 2014 buy was Verisk Analytics: 645,429 shares worth $38.7M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2014, an estimated $42.9M increase.
  • Riverbridge Partners's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $25.4M.
  • Riverbridge Partners fully exited Baxter International in Q2 2014, selling an estimated $1.63M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.74B portfolio in Q2 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q2 2014.
  • Riverbridge Partners's portfolio value rose 3.8% quarter-over-quarter to $5.74B.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.