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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
+3.47%
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
$5.3B
AUM Growth
-$258M
(-4.6%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$66.7M |
| 2 |
Acuity Brands
AYI
|
+$41.4M |
| 3 |
HealthStream
HSTM
|
+$23.8M |
| 4 |
Healthcare Services Group
HCSG
|
+$19.7M |
| 5 |
Grand Canyon Education
LOPE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$48M |
| 3 |
Maximus
MMS
|
+$36.8M |
| 4 |
MDU Resources
MDU
|
+$36.2M |
| 5 |
Roper Technologies
ROP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $242M | 4.56% |
3,953,830
-256,025
| -6% | -$14.6M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $184M | 3.47% |
1,119,922
-78,002
| -7% | -$13.2M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $167M | 3.15% |
2,662,951
+251,599
| +10% | +$11.2M |
|
4
CoStar Group
CSGP
$11.7B
| $163M | 3.07% |
8,083,260
-537,440
| -6% | -$11M |
|
5
Rollins
ROL
$18.3B
| $137M | 2.58% |
10,777,919
-621,081
| -5% | -$7.01M |
|
6
PRA Group
PRAA
$663M
| $134M | 2.52% |
2,145,667
-143,789
| -6% | -$8.28M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $132M | 2.49% |
4,479,738
-293,191
| -6% | -$9.02M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $131M | 2.46% |
1,139,319
+86,868
| +8% | +$10.4M |
|
|
ABCO
9
DELISTED
Advisory Board Co
ABCO
| $130M | 2.46% |
2,384,916
-154,284
| -6% | -$7.96M |
|
10
Pediatrix Medical
MD
$2.18B
| $129M | 2.43% |
1,735,218
-114,319
| -6% | -$8.23M |
|
11
RB Global
RBA
$20.4B
| $128M | 2.41% |
4,571,182
-293,015
| -6% | -$8.04M |
|
12
Gentex
GNTX
$4.97B
| $127M | 2.39% |
7,717,005
-499,456
| -6% | -$8.73M |
|
13
Chemed
CHE
$7.07B
| $124M | 2.34% |
947,571
-61,578
| -6% | -$7.62M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122M | 2.3% |
3,673,353
-236,003
| -6% | -$7.43M |
|
|
15
Healthcare Services Group
HCSG
$1.6B
| $120M | 2.26% |
3,632,305
+625,587
| +21% | +$19.7M |
|
|
16
Grand Canyon Education
LOPE
$3.79B
| $111M | 2.1% |
2,628,567
+378,240
| +17% | +$16.4M |
|
17
Protolabs
PRLB
$1.79B
| $111M | 2.09% |
1,639,588
-112,349
| -6% | -$7.93M |
|
18
United Natural Foods
UNFI
$3.08B
| $110M | 2.07% |
1,721,898
-122,531
| -7% | -$8.3M |
|
|
19
Maximus
MMS
$3.17B
| $102M | 1.92% |
1,547,162
-561,797
| -27% | -$36.8M |
|
20
LKQ Corp
LKQ
$5.68B
| $94.6M | 1.78% |
3,129,188
-239,401
| -7% | -$6.65M |
|
|
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $94M | 1.77% |
1,696,975
-117,599
| -6% | -$5.97M |
|
22
Neogen
NEOG
$2.63B
| $88.7M | 1.67% |
4,985,936
-322,171
| -6% | -$5.58M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $82.4M | 1.55% |
615,082
-113,653
| -16% | -$15.6M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $81.1M | 1.53% |
630,730
-49,847
| -7% | -$6.23M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $79.6M | 1.5% |
1,873,032
-136,269
| -7% | -$5.79M |
|
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Riverbridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Riverbridge Partners held 136 positions worth $5.3B, down 4.6% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $347M in Q2 2015, closing 3 positions and reducing 83 holdings. Its most notable exit was Semtech, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Acuity Brands worth $42.5M.
- Riverbridge Partners's largest Q2 2015 buy was Acuity Brands: 236,157 shares worth $42.5M.
- Riverbridge Partners added most to HEICO Corp in Q2 2015, an estimated $66.7M increase.
- Riverbridge Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $36.8M.
- Riverbridge Partners fully exited Semtech in Q2 2015, selling an estimated $58.1M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.3B portfolio in Q2 2015.
- Riverbridge Partners opened 6 new positions and closed 3 in Q2 2015.
- Riverbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $5.3B.
Based on Riverbridge Partners's 13F filing for Q2 2015, filed 20 Jul 2015.