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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
+8.82%
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
$5.23B
AUM Growth
+$250M
Cap. Flow
-$112M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
12
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$55.9M
2
WST icon
West Pharmaceutical
WST
+$47M
3
ALRM icon
Alarm.com
ALRM
+$45.3M
4
GLOB icon
Globant
GLOB
+$38.4M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$70.1M
2
CGNX icon
Cognex
CGNX
+$62.5M
3
SRCL
Stericycle Inc
SRCL
+$42.1M
4
VEEV icon
Veeva Systems
VEEV
+$25.1M
5
NEOG icon
Neogen
NEOG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 21.8%
3 Healthcare 18.73%
4 Consumer Discretionary 10.85%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$224M 4.28%
5,566,077
-144,991
-3% -$5.27M
LOPE icon
2
Grand Canyon Education
LOPE
$3.79B
$194M 3.72%
2,479,209
-281,399
-10% -$21.5M
CSGP icon
3
CoStar Group
CSGP
$11.7B
$157M 3%
5,955,000
-743,900
-11% -$18.1M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$153M 2.92%
727,149
-16,442
-2% -$3.46M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$145M 2.78%
1,033,842
-23,300
-2% -$2.91M
HCSG icon
6
Healthcare Services Group
HCSG
$1.6B
$139M 2.65%
2,961,768
-75,096
-2% -$3.47M
CHE icon
7
Chemed
CHE
$7.07B
$137M 2.63%
671,291
-65,773
-9% -$13.1M
PRLB icon
8
Protolabs
PRLB
$1.79B
$132M 2.53%
1,967,865
-53,777
-3% -$3.25M
HEI icon
9
HEICO Corp
HEI
$49.8B
$116M 2.23%
3,166,908
-83,685
-3% -$3.08M
PRAA icon
10
PRA Group
PRAA
$663M
$113M 2.17%
2,994,231
-81,576
-3% -$2.84M
FIVE icon
11
Five Below
FIVE
$12B
$110M 2.09%
2,218,288
-56,700
-2% -$2.79M
RBA icon
12
RB Global
RBA
$20.4B
$105M 2%
3,640,160
+565,290
+18% +$17.5M
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$99.5M 1.9%
1,623,293
-435,094
-21% -$25.1M
GNTX icon
14
Gentex
GNTX
$4.97B
$88.8M 1.7%
4,681,052
-131,924
-3% -$2.57M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.9M 1.6%
1,712,097
-43,597
-2% -$2.14M
FAST icon
16
Fastenal
FAST
$54.7B
$81.9M 1.57%
7,526,544
-41,424
-0.5% -$465K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$80.7M 1.54%
956,153
+286,844
+43% +$23.2M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$79.3M 1.52%
721,119
-27,916
-4% -$3.02M
UNFI icon
19
United Natural Foods
UNFI
$3.08B
$78.1M 1.49%
2,129,232
-276,038
-11% -$11.1M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73.4M 1.4%
1,667,493
-13,550
-0.8% -$604K
ROL icon
21
Rollins
ROL
$18.3B
$72.5M 1.39%
4,006,715
+1,404
+0% +$25.2K
MMS icon
22
Maximus
MMS
$3.17B
$72.2M 1.38%
1,153,253
-45,506
-4% -$2.82M
ANSS
23
DELISTED
Ansys
ANSS
$71.1M 1.36%
584,018
-3,057
-0.5% -$360K
PEGA icon
24
Pegasystems
PEGA
$5.02B
$70.8M 1.35%
2,425,360
-132,020
-5% -$3.48M
TECH icon
25
Bio-Techne
TECH
$11.2B
$68.8M 1.32%
2,342,068
-77,120
-3% -$2.11M
1
2 3 4 5

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Riverbridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Riverbridge Partners held 145 positions worth $5.23B, up 5% from $4.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q2 2017 filing shows 10 new, 12 increased, 104 reduced and 6 closed positions. Its largest new stake was Evolent Health: 2,322,594 shares worth $58.9M. The largest sale was ZELTIQ Aesthetics, Inc., an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q2 2017 buy was Evolent Health: 2,322,594 shares worth $58.9M.
  • Riverbridge Partners added most to Verisk Analytics in Q2 2017, an estimated $23.2M increase.
  • Riverbridge Partners's biggest Q2 2017 reduction was Cognex, cutting an estimated $62.5M.
  • Riverbridge Partners fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $70.1M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.23B portfolio in Q2 2017.
  • Riverbridge Partners opened 10 new positions and closed 6 in Q2 2017.
  • Riverbridge Partners's portfolio value rose 5% quarter-over-quarter to $5.23B.

Based on Riverbridge Partners's 13F filing for Q2 2017, filed 24 Jul 2017.