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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
+3.41%
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
$5.56B
AUM Growth
+$180M
Cap. Flow
+$66M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$41.7M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$30M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$24M
4
NDLS icon
Noodles & Co
NDLS
+$23.3M
5
CVT
CVENT, INC.
CVT
+$16.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.3M
2
CPHD
Cepheid Inc
CPHD
+$20.1M
3
NEOG icon
Neogen
NEOG
+$14.9M
4
ROL icon
Rollins
ROL
+$14.6M
5
MINI
Mobile Mini Inc
MINI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.52%
3 Healthcare 18.89%
4 Consumer Discretionary 11.64%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1
DELISTED
Cepheid Inc
CPHD
$240M 4.31%
4,209,855
-358,231
-8% -$20.1M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$204M 3.66%
1,197,924
+7,623
+0.6% +$1.21M
CSGP icon
3
CoStar Group
CSGP
$12.3B
$171M 3.07%
8,620,700
+130,000
+2% +$2.45M
NATI
4
DELISTED
National Instruments Corp
NATI
$153M 2.75%
4,772,929
+14,745
+0.3% +$458K
GNTX icon
5
Gentex
GNTX
$5.12B
$150M 2.7%
8,216,461
-81,503
-1% -$1.44M
UNFI icon
6
United Natural Foods
UNFI
$3.07B
$142M 2.56%
1,844,429
+11,053
+0.6% +$866K
MMS icon
7
Maximus
MMS
$3.32B
$141M 2.53%
2,108,959
-5,628
-0.3% -$334K
ABCO
8
DELISTED
Advisory Board Co
ABCO
$135M 2.43%
2,539,200
+77,832
+3% +$3.97M
MD icon
9
Pediatrix Medical
MD
$2.18B
$134M 2.41%
1,849,537
-4,347
-0.2% -$302K
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
$126M 2.26%
1,052,451
+8,984
+0.9% +$1.2M
ROL icon
11
Rollins
ROL
$18.8B
$125M 2.25%
11,399,000
-1,442,338
-11% -$14.6M
PRAA icon
12
PRA Group
PRAA
$684M
$124M 2.24%
2,289,456
+8,741
+0.4% +$467K
PRLB icon
13
Protolabs
PRLB
$1.74B
$123M 2.21%
1,751,937
+40,966
+2% +$2.77M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122M 2.2%
3,909,356
+104,739
+3% +$2.87M
RBA icon
15
RB Global
RBA
$21.7B
$121M 2.18%
4,864,197
-1,188,208
-20% -$30.3M
CHE icon
16
Chemed
CHE
$7.08B
$120M 2.17%
1,009,149
-2,221
-0.2% -$247K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$102M 1.84%
728,735
-9,056
-1% -$1.22M
LOPE icon
18
Grand Canyon Education
LOPE
$4.17B
$97.4M 1.75%
2,250,327
-11,981
-0.5% -$537K
HCSG icon
19
Healthcare Services Group
HCSG
$1.6B
$96.6M 1.74%
3,006,718
+19,646
+0.7% +$635K
NEOG icon
20
Neogen
NEOG
$2.01B
$93M 1.67%
5,308,107
-815,645
-13% -$14.9M
TRAK
21
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92.9M 1.67%
2,411,352
+6,779
+0.3% +$276K
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$86.3M 1.55%
1,843,891
+19,257
+1% +$902K
LKQ icon
23
LKQ Corp
LKQ
$6.75B
$86.1M 1.55%
3,368,589
+25,499
+0.8% +$660K
MDT icon
24
Medtronic
MDT
$112B
$84.8M 1.53%
1,087,950
+111,370
+11% +$8.44M
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$84.6M 1.52%
1,814,574
+19,283
+1% +$841K
1
2 3 4 5

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Riverbridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Riverbridge Partners held 133 positions worth $5.56B, up 3.3% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2015 filing shows 5 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M. The largest sale was RB Global, an estimated $30.3M.

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

  • Riverbridge Partners's largest Q1 2015 buy was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M.
  • Riverbridge Partners added most to Financial Engines, Inc. in Q1 2015, an estimated $41.7M increase.
  • Riverbridge Partners's biggest Q1 2015 reduction was RB Global, cutting an estimated $30.3M.
  • Riverbridge Partners fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $450K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2015.
  • Riverbridge Partners opened 5 new positions and closed 3 in Q1 2015.
  • Riverbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $5.56B.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.