We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$196M 4.04%
1,096,056
-23,866
-2% -$4.26M
CPHD
2
DELISTED
Cepheid Inc
CPHD
$176M 3.62%
3,886,060
-67,770
-2% -$3.62M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$149M 3.07%
1,117,392
-21,927
-2% -$2.86M
CSGP icon
4
CoStar Group
CSGP
$12B
$137M 2.83%
7,940,210
-143,050
-2% -$2.74M
MD icon
5
Pediatrix Medical
MD
$2.18B
$131M 2.7%
1,706,135
-29,083
-2% -$2.35M
CHE icon
6
Chemed
CHE
$7.17B
$124M 2.56%
930,873
-16,698
-2% -$2.34M
PRLB icon
7
Protolabs
PRLB
$1.72B
$123M 2.53%
1,832,128
+192,540
+12% +$13.7M
HCSG icon
8
Healthcare Services Group
HCSG
$1.58B
$122M 2.51%
3,609,526
-22,779
-0.6% -$770K
NATI
9
DELISTED
National Instruments Corp
NATI
$121M 2.5%
4,359,463
-120,275
-3% -$3.42M
GNTX icon
10
Gentex
GNTX
$5.17B
$117M 2.42%
7,572,475
-144,530
-2% -$2.3M
RBA icon
11
RB Global
RBA
$21.5B
$116M 2.39%
4,485,198
-85,984
-2% -$2.35M
LOPE icon
12
Grand Canyon Education
LOPE
$4.16B
$114M 2.35%
2,995,523
+366,956
+14% +$14.7M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$114M 2.34%
3,497,885
-175,468
-5% -$5.99M
PRAA icon
14
PRA Group
PRAA
$678M
$111M 2.29%
2,100,543
-45,124
-2% -$2.62M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$106M 2.19%
2,331,797
-53,119
-2% -$2.76M
IPCM
16
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$90.4M 1.86%
1,163,546
-533,429
-31% -$37.6M
LKQ icon
17
LKQ Corp
LKQ
$6.74B
$89.3M 1.84%
3,149,159
+19,971
+0.6% +$608K
MMS icon
18
Maximus
MMS
$3.33B
$89.2M 1.84%
1,497,870
-49,292
-3% -$3.13M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$87.1M 1.8%
625,279
+10,197
+2% +$1.42M
ROL icon
20
Rollins
ROL
$18.9B
$85M 1.75%
7,115,659
-3,662,260
-34% -$46.2M
NEOG icon
21
Neogen
NEOG
$1.99B
$82.3M 1.7%
4,877,080
-108,856
-2% -$2.14M
UNFI icon
22
United Natural Foods
UNFI
$3.06B
$81.2M 1.67%
1,674,001
-47,897
-3% -$2.46M
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$74.6M 1.54%
643,325
+12,595
+2% +$1.53M
CVT
24
DELISTED
CVENT, INC.
CVT
$73.8M 1.52%
2,191,900
+943,780
+76% +$28.5M
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$70.5M 1.45%
1,748,017
+2,771
+0.2% +$114K
1
2 3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.