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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
+2.71%
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
$4.79B
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$50.8M
2
EXPO icon
Exponent
EXPO
+$31.6M
3
UNFI icon
United Natural Foods
UNFI
+$28.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.3M
5
USPH icon
US Physical Therapy
USPH
+$27.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$189M
2
LLTC
Linear Technology Corp
LLTC
+$103M
3
RBA icon
RB Global
RBA
+$35.7M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.3M
5
DORM icon
Dorman Products
DORM
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$182M 3.8%
5,902,746
+325,612
+6% +$9.48M
LOPE icon
2
Grand Canyon Education
LOPE
$3.79B
$167M 3.49%
2,859,508
-155,587
-5% -$7.96M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$140M 2.93%
768,377
-48,011
-6% -$9.62M
GNTX icon
4
Gentex
GNTX
$4.97B
$131M 2.73%
6,641,055
-407,258
-6% -$7.41M
CSGP icon
5
CoStar Group
CSGP
$11.7B
$131M 2.73%
6,929,420
-433,280
-6% -$8.51M
HCSG icon
6
Healthcare Services Group
HCSG
$1.6B
$124M 2.58%
3,154,852
-205,274
-6% -$7.84M
PRAA icon
7
PRA Group
PRAA
$663M
$124M 2.58%
3,159,517
+248,936
+9% +$8.49M
CHE icon
8
Chemed
CHE
$7.07B
$123M 2.56%
764,047
-43,480
-5% -$6.39M
UNFI icon
9
United Natural Foods
UNFI
$3.08B
$119M 2.48%
2,487,418
+635,735
+34% +$28.5M
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
$109M 2.28%
1,036,171
-36,312
-3% -$3.9M
RBA icon
11
RB Global
RBA
$20.4B
$108M 2.26%
3,185,913
-980,939
-24% -$35.7M
HEI icon
12
HEICO Corp
HEI
$49.8B
$106M 2.22%
3,369,038
-212,949
-6% -$6.4M
PRLB icon
13
Protolabs
PRLB
$1.79B
$103M 2.14%
1,996,928
+94,043
+5% +$4.93M
FIVE icon
14
Five Below
FIVE
$12B
$94.2M 1.97%
2,357,588
+334,636
+17% +$13.2M
FAST icon
15
Fastenal
FAST
$54.7B
$91.5M 1.91%
7,791,656
-205,892
-3% -$2.26M
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$86.9M 1.81%
2,134,872
-144,550
-6% -$5.9M
NEOG icon
17
Neogen
NEOG
$2.63B
$83.9M 1.75%
3,389,360
-201,275
-6% -$4.47M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.5M 1.74%
1,813,208
-109,565
-6% -$4.9M
MMS icon
19
Maximus
MMS
$3.17B
$69.8M 1.46%
1,251,449
-108,306
-8% -$5.88M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$65.3M 1.36%
780,446
+306,299
+65% +$28.3M
TECH icon
21
Bio-Techne
TECH
$11.2B
$65.2M 1.36%
2,536,736
-203,460
-7% -$5.35M
CGNX icon
22
Cognex
CGNX
$10.9B
$63.5M 1.33%
1,996,986
-241,716
-11% -$6.93M
DORM icon
23
Dorman Products
DORM
$3.98B
$62.7M 1.31%
858,307
-357,837
-29% -$24.4M
ROL icon
24
Rollins
ROL
$18.3B
$62M 1.29%
4,128,406
-104,272
-2% -$1.45M
MD icon
25
Pediatrix Medical
MD
$2.18B
$61.6M 1.29%
923,911
-29,855
-3% -$1.94M
1
2 3 4 5

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Riverbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Riverbridge Partners held 138 positions worth $4.79B, down 4.2% from $5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $234M in Q4 2016, closing 5 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in EXL Service worth $53.6M.

  • Riverbridge Partners's largest Q4 2016 buy was EXL Service: 5,315,225 shares worth $53.6M.
  • Riverbridge Partners added most to United Natural Foods in Q4 2016, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $103M.
  • Riverbridge Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $189M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.79B portfolio in Q4 2016.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q4 2016.
  • Riverbridge Partners's portfolio value fell 4.2% quarter-over-quarter to $4.79B.

Based on Riverbridge Partners's 13F filing for Q4 2016, filed 20 Jan 2017.