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RCM
Rivermont Capital Management Portfolio holdings
AUM
$705M
1-Year Est. Return
165.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
24
New
6
Increased
8
Reduced
6
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$8.16M |
| 2 |
EB
Eventbrite
EB
|
+$4.66M |
| 3 |
SS&C Technologies
SSNC
|
+$4.5M |
| 4 |
PROG Holdings
PRG
|
+$4.49M |
| 5 |
Charles River Laboratories
CRL
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$7.63M |
| 2 |
LPL Financial
LPLA
|
+$7.38M |
| 3 |
First Solar
FSLR
|
+$3.91M |
| 4 |
Manchester United
MANU
|
+$3.52M |
| 5 |
Deckers Outdoor
DECK
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 18.58% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$26.8B
| $17.2M | 9.44% |
73,819
-644
| -0.9% | -$156K |
2022 Q4
1 quarter
|
|
2
Ferguson
FERG
$43.2B
| $16M | 8.83% |
119,897
-8,860
| -7% | -$1.23M |
2022 Q4
1 quarter
|
|
3
Bio-Rad Laboratories Class A
BIO
$9.87B
| $13.5M | 7.42% |
28,159
+4,295
| +18% | +$2.01M |
2022 Q4
1 quarter
|
|
4
Corpay
CPAY
$25.9B
| $13.4M | 7.37% |
63,516
+2,137
| +3% | +$434K |
2022 Q4
1 quarter
|
|
5
Crane NXT
CXT
$2.81B
| $13M | 7.13% |
328,848
+109,036
| +50% | +$4.31M |
2022 Q4
1 quarter
|
|
|
6
SS&C Technologies
SSNC
$18.4B
| $12.1M | 6.68% |
214,927
+78,063
| +57% | +$4.5M |
2022 Q4
1 quarter
|
|
7
News Corp Class A
NWSA
$15.5B
| $11.9M | 6.54% |
688,392
+43,761
| +7% | +$800K |
2022 Q4
1 quarter
|
|
8
Tapestry
TPR
$23.6B
| $9.96M | 5.48% |
231,149
-46,380
| -17% | -$1.99M |
2022 Q4
1 quarter
|
|
|
9
Deckers Outdoor
DECK
$10.8B
| $9.34M | 5.14% |
124,608
-33,600
| -21% | -$2.35M |
2022 Q4
1 quarter
|
|
|
10
Vontier
VNT
$4.28B
| $9.24M | 5.08% |
+337,809
| New | +$8.16M |
2023 Q1
0 quarters
|
|
11
ACV Auctions
ACVA
$1.77B
| $9.23M | 5.08% |
715,321
+122,474
| +21% | +$1.34M |
2022 Q4
1 quarter
|
|
12
Martin Marietta Materials
MLM
$34.3B
| $9.07M | 4.99% |
25,536
+3,534
| +16% | +$1.24M |
2022 Q4
1 quarter
|
|
13
Constellation Energy
CEG
$91.2B
| $8.91M | 4.91% |
113,550
-15,958
| -12% | -$1.29M |
2022 Q4
1 quarter
|
|
|
EWCZ
14
DELISTED
European Wax Center
EWCZ
| $5.55M | 3.05% |
291,845
+41,237
| +16% | +$722K |
2022 Q4
1 quarter
|
|
|
EB
15
DELISTED
Eventbrite
EB
| $4.85M | 2.67% |
+565,395
| New | +$4.66M |
2023 Q1
0 quarters
|
|
|
16
PROG Holdings
PRG
$1.23B
| $4.75M | 2.62% |
+199,758
| New | +$4.49M |
2023 Q1
0 quarters
|
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $4.51M | 2.48% |
19,720
-6,805
| -26% | -$1.41M |
2022 Q4
1 quarter
|
|
18
Boot Barn
BOOT
$3.69B
| $4.25M | 2.34% |
+55,500
| New | +$4.25M |
2023 Q1
0 quarters
|
|
|
19
Charles River Laboratories
CRL
$13.9B
| $3.95M | 2.17% |
+19,565
| New | +$4.43M |
2023 Q1
0 quarters
|
|
20
Bath & Body Works
BBWI
$3.24B
| $1.03M | 0.57% |
+28,067
| New | +$1.18M |
2023 Q1
0 quarters
|
|
|
21
First Solar
FSLR
$18.8B
| – | – |
-26,103
| Closed | -$3.91M | – |
|
|
22
LKQ Corp
LKQ
$5.77B
| – | – |
-142,809
| Closed | -$7.63M | – |
|
|
23
LPL Financial
LPLA
$24.9B
| – | – |
-34,131
| Closed | -$7.38M | – |
|
|
24
Manchester United
MANU
$3.46B
| – | – |
-150,798
| Closed | -$3.52M | – |
|
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Rivermont Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rivermont Capital Management held 24 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rivermont Capital Management deployed $11.7M of net new capital in Q1 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vontier: 337,809 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.35M trimmed.
- Rivermont Capital Management's largest Q1 2023 buy was Vontier: 337,809 shares worth $9.24M.
- Rivermont Capital Management added most to SS&C Technologies in Q1 2023, an estimated $4.5M increase.
- Rivermont Capital Management's biggest Q1 2023 reduction was Deckers Outdoor, cutting an estimated $2.35M.
- Rivermont Capital Management fully exited LKQ Corp in Q1 2023, selling an estimated $7.63M.
- Rivermont Capital Management's ten largest holdings make up 69% of its $182M portfolio in Q1 2023.
- Rivermont Capital Management opened 6 new positions and closed 4 in Q1 2023.
- Rivermont Capital Management's portfolio value rose 15% quarter-over-quarter to $182M.
Based on Rivermont Capital Management's 13F filing for Q1 2023, filed 15 May 2023.