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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
+0.68%
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
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$186M 3.87%
959,695
+723
+0.1% +$126K
CSGP icon
2
CoStar Group
CSGP
$11.7B
$146M 3.04%
7,747,850
+11,850
+0.2% +$210K
PRLB icon
3
Protolabs
PRLB
$1.79B
$138M 2.88%
1,796,219
+12,854
+0.7% +$830K
LOPE icon
4
Grand Canyon Education
LOPE
$3.79B
$136M 2.83%
3,175,305
+38,818
+1% +$1.5M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$134M 2.79%
964,579
-122
-0% -$16.7K
HCSG icon
6
Healthcare Services Group
HCSG
$1.6B
$129M 2.7%
3,516,224
+9,959
+0.3% +$346K
NATI
7
DELISTED
National Instruments Corp
NATI
$128M 2.67%
4,263,428
+9,221
+0.2% +$265K
CPHD
8
DELISTED
Cepheid Inc
CPHD
$126M 2.63%
3,779,119
+103,606
+3% +$3.25M
RBA icon
9
RB Global
RBA
$20.4B
$118M 2.47%
4,373,860
+7,392
+0.2% +$175K
GNTX icon
10
Gentex
GNTX
$4.97B
$116M 2.42%
7,390,236
+26,614
+0.4% +$387K
CHE icon
11
Chemed
CHE
$7.07B
$115M 2.39%
848,302
-60,631
-7% -$8.2M
FAST icon
12
Fastenal
FAST
$54.7B
$102M 2.12%
8,323,164
+383,912
+5% +$4.17M
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$101M 2.09%
3,147,764
+32,371
+1% +$903K
PRAA icon
14
PRA Group
PRAA
$663M
$90M 1.87%
3,061,975
+337,950
+12% +$9.73M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83M 1.73%
2,024,733
-1,381,397
-41% -$52.5M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$79.8M 1.66%
642,938
+6,569
+1% +$700K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$79.2M 1.65%
1,777,471
-80
-0% -$3.38K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$78.8M 1.64%
624,349
+7,827
+1% +$912K
FIVE icon
19
Five Below
FIVE
$12B
$76.2M 1.59%
1,842,240
+250,977
+16% +$9.17M
MMS icon
20
Maximus
MMS
$3.17B
$75.7M 1.58%
1,438,173
+6,088
+0.4% +$310K
HEI icon
21
HEICO Corp
HEI
$49.8B
$73.6M 1.53%
2,989,609
+79,690
+3% +$1.83M
ABCO
22
DELISTED
Advisory Board Co
ABCO
$73.3M 1.53%
2,273,720
-10,060
-0.4% -$376K
NEOG icon
23
Neogen
NEOG
$2.63B
$71.1M 1.48%
3,765,525
-972,862
-21% -$18.5M
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$70M 1.46%
2,366,640
+114,450
+5% +$3.11M
DORM icon
25
Dorman Products
DORM
$3.98B
$69.8M 1.45%
1,282,733
+23,617
+2% +$1.12M
1
2 3 4 5

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Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.