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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
+8.42%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
-$178M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$37.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$30M
3
AYI icon
Acuity Brands
AYI
+$23.4M
4
HSKA
Heska Corp
HSKA
+$15M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$81.1M
2
GNTX icon
Gentex
GNTX
+$38.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.16B
$198M 3.97%
2,760,608
-98,900
-3% -$6.14M
NATI
2
DELISTED
National Instruments Corp
NATI
$186M 3.73%
5,711,068
-191,678
-3% -$6.1M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$145M 2.92%
743,591
-24,786
-3% -$4.83M
CSGP icon
4
CoStar Group
CSGP
$12B
$139M 2.79%
6,698,900
-230,520
-3% -$4.68M
CHE icon
5
Chemed
CHE
$7.17B
$135M 2.7%
737,064
-26,983
-4% -$4.71M
HCSG icon
6
Healthcare Services Group
HCSG
$1.58B
$131M 2.63%
3,036,864
-117,988
-4% -$4.85M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$119M 2.39%
1,057,142
+20,971
+2% +$2.44M
HEI icon
8
HEICO Corp
HEI
$49.5B
$116M 2.33%
3,250,593
-118,445
-4% -$3.95M
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$106M 2.12%
2,058,387
-76,485
-4% -$3.44M
UNFI icon
10
United Natural Foods
UNFI
$3.06B
$104M 2.09%
2,405,270
-82,148
-3% -$3.7M
PRLB icon
11
Protolabs
PRLB
$1.72B
$103M 2.07%
2,021,642
+24,714
+1% +$1.31M
GNTX icon
12
Gentex
GNTX
$5.17B
$103M 2.06%
4,812,976
-1,828,079
-28% -$38.4M
PRAA icon
13
PRA Group
PRAA
$678M
$102M 2.05%
3,075,807
-83,710
-3% -$3.14M
RBA icon
14
RB Global
RBA
$21.5B
$101M 2.03%
3,074,870
-111,043
-3% -$3.6M
FIVE icon
15
Five Below
FIVE
$11.7B
$98.5M 1.98%
2,274,988
-82,600
-4% -$3.28M
FAST icon
16
Fastenal
FAST
$54.5B
$97.4M 1.96%
7,567,968
-223,688
-3% -$2.8M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86.3M 1.73%
1,755,694
-57,514
-3% -$2.66M
NEOG icon
18
Neogen
NEOG
$1.99B
$80.7M 1.62%
3,280,984
-108,376
-3% -$2.65M
CGNX icon
19
Cognex
CGNX
$9.69B
$80.1M 1.61%
1,908,644
-88,342
-4% -$3.23M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$75.1M 1.51%
749,035
-31,411
-4% -$2.89M
MMS icon
21
Maximus
MMS
$3.33B
$74.6M 1.5%
1,198,759
-52,690
-4% -$3.1M
VRNT
22
DELISTED
Verint Systems
VRNT
$70.6M 1.42%
3,194,802
-15,459
-0.5% -$301K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70.5M 1.42%
1,681,043
-45,974
-3% -$1.82M
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$70.1M 1.41%
1,260,664
-59,776
-5% -$3M
AYI icon
25
Acuity Brands
AYI
$10B
$69.2M 1.39%
339,275
+110,615
+48% +$23.4M
1
2 3 4 5

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Riverbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Riverbridge Partners held 139 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $178M in Q1 2017, closing 4 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.68M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Snap-on worth $36.4M.

  • Riverbridge Partners's largest Q1 2017 buy was Snap-on: 215,647 shares worth $36.4M.
  • Riverbridge Partners added most to Acuity Brands in Q1 2017, an estimated $23.4M increase.
  • Riverbridge Partners's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $81.1M.
  • Riverbridge Partners fully exited iShares Core S&P US Growth ETF in Q1 2017, selling an estimated $1.68M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.98B portfolio in Q1 2017.
  • Riverbridge Partners opened 6 new positions and closed 4 in Q1 2017.
  • Riverbridge Partners's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on Riverbridge Partners's 13F filing for Q1 2017, filed 25 Apr 2017.