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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
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 21.76%
3 Healthcare 18.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$176M 3.64%
834,610
-125,085
-13% -$24.8M
CSGP icon
2
CoStar Group
CSGP
$11.7B
$164M 3.41%
7,518,840
-229,010
-3% -$4.53M
RBA icon
3
RB Global
RBA
$20.4B
$143M 2.97%
4,239,850
-134,010
-3% -$4.15M
HCSG icon
4
Healthcare Services Group
HCSG
$1.6B
$141M 2.93%
3,412,357
-103,867
-3% -$3.99M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$135M 2.8%
980,305
+15,726
+2% +$2.08M
NATI
6
DELISTED
National Instruments Corp
NATI
$133M 2.75%
4,838,193
+574,765
+13% +$16M
LOPE icon
7
Grand Canyon Education
LOPE
$3.79B
$123M 2.54%
3,071,098
-104,207
-3% -$4.4M
CPHD
8
DELISTED
Cepheid Inc
CPHD
$113M 2.35%
3,679,175
-99,944
-3% -$3.02M
CHE icon
9
Chemed
CHE
$7.07B
$112M 2.32%
822,643
-25,659
-3% -$3.4M
GNTX icon
10
Gentex
GNTX
$4.97B
$111M 2.3%
7,192,045
-198,191
-3% -$3.15M
PRLB icon
11
Protolabs
PRLB
$1.79B
$101M 2.09%
1,752,146
-44,073
-2% -$2.94M
FAST icon
12
Fastenal
FAST
$54.7B
$91.5M 1.9%
8,247,652
-75,512
-0.9% -$863K
HEI icon
13
HEICO Corp
HEI
$49.8B
$89.3M 1.85%
3,261,506
+271,897
+9% +$7.03M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$89M 1.84%
1,956,978
-67,755
-3% -$2.92M
FIVE icon
15
Five Below
FIVE
$12B
$83.1M 1.72%
1,790,309
-51,931
-3% -$2.17M
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$82.2M 1.7%
1,765,921
-11,550
-0.6% -$528K
TECH icon
17
Bio-Techne
TECH
$11.2B
$78.8M 1.63%
2,794,900
-91,732
-3% -$2.36M
ABCO
18
DELISTED
Advisory Board Co
ABCO
$77.8M 1.61%
2,198,700
-75,020
-3% -$2.47M
NEOG icon
19
Neogen
NEOG
$2.63B
$77.4M 1.6%
3,669,888
-95,637
-3% -$1.78M
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$77.3M 1.6%
2,438,319
-709,445
-23% -$23M
MMS icon
21
Maximus
MMS
$3.17B
$76.7M 1.59%
1,385,634
-52,539
-4% -$2.83M
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$75M 1.55%
1,730,783
+842,824
+95% +$33.6M
UNFI icon
23
United Natural Foods
UNFI
$3.08B
$74.1M 1.54%
1,584,040
-49,842
-3% -$1.91M
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
$73.6M 1.53%
636,322
-6,616
-1% -$794K
PRAA icon
25
PRA Group
PRAA
$663M
$71.7M 1.49%
2,970,224
-91,751
-3% -$2.56M
1
2 3 4 5

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Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.