RIVERBRIDGE PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+211,339
(3.8%)
New positions
7
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HCSG | 43,196 | 142.6% |
| VRSK | 38,739 | NEW |
| NATIONAL INSTRUMENTS CORP | 26,750 | 18.5% |
| PRLB | 25,895 | 27.4% |
| FIVE | 17,020 | 30.7% |
| IHS CL A | 16,245 | 19.4% |
| MOBILE MINI INC | 14,835 | 14.4% |
| DORM | 13,833 | 33.5% |
| ABAXIS INC COM | 13,259 | 19.2% |
| Medtronic PLC | 12,354 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN MANAGE | -24,261 | -95.0% |
| ATHENAHEALTH INC | -22,230 | -19.2% |
| CHANNELADVISOR CORP | -15,226 | -27.4% |
| SCIQUEST INC | -14,765 | -32.5% |
| QXO BUILDING PRODUCTS, INC. | -14,224 | -11.5% |
| ADVISORY BRD CO | -14,120 | -15.7% |
| CSGP | -13,962 | -12.2% |
| Alphabet Inc. Class C | -11,423 | -47.7% |
| VANGUARD INDEX FDS | -8,969 | -100.0% |
| CEPHEID | -7,302 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|