Riverwater Partners Portfolio holdings

AUM $195M

This Quarter Return

-2.21%

1 Year Return

+13.4%

3 Year Return

+54.55%

5 Year Return

–

10 Year Return

–

AUM

$195M

AUM Growth

-$10.7M (-5%)

Cap. Flow

-$1.98M

Cap. Flow % of AUM

-1.01%

Top 10 Holdings %Top 10 Hldgs %

23.82%

Holding

233

New

Increased

Reduced

Closed

Top Buys

1	Avantis Responsible Emerging Markets Equity ETF AVSE	$2.3M
2	iShares Core S&P 500 ETF IVV	$2.23M
3	Avantis Responsible International Equity ETF AVSD	$1.56M
4	BOW Bowhead Specialty Holdings BOW	$1.48M
5	Range Resources RRC	$1.43M

Top Sells

1	CNX Resources CNX	$1.44M
2	Iridium Communications IRDM	$1.43M
3	InterDigital IDCC	$1.41M
4	PJT Partners PJT	$1.39M
5	Carlyle Group CG	$1.15M

Sector Composition

1	Financials	16.81%
2	Technology	12.24%
3	Healthcare	12.02%
4	Industrials	9.67%
5	Consumer Staples	8.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Convergence Long/Short Equity ETF CLSE $187M	$11.2M	5.77%	520,106 -45,766	-8%	-$989K
2	2 Grand Canyon Education LOPE $4.74B	$5.15M	2.64%	29,759 -207	-0.7%	-$35.8K
3	3 InterDigital IDCC $5.76B	$4.59M	2.35%	22,186 -6,812	-23%	-$1.41M
4	4 iShares MSCI EAFE Value ETF EFV $26.5B	$4.26M	2.19%	72,288 -16,279	-18%	-$959K
5	5 Limoneira LMNR $274M	$4.26M	2.19%	240,389 -15,770	-6%	-$279K
6	6 Tecnoglass TGLS $3.61B	$4.1M	2.11%	57,349 -4,221	-7%	-$302K
7	7 Avantis Responsible Emerging Markets Equity ETF AVSE $146M	$3.63M	1.86%	70,612 +44,776	+173%	+$2.3M
8	8 StoneX SNEX $4.63B	$3.3M	1.7%	43,249 +14,418	+50%	+$1.1M
9	9 Haemonetics HAE $3.59B	$3.18M	1.63%	50,014 -365	-0.7%	-$23.2K
10	10 Coastal Financial CCB $1.52B	$2.7M	1.39%	29,859 -6,830	-19%	-$618K
11	11 Chesapeake Utilities CPK $2.83B	$2.61M	1.34%	20,327 +2	+0%	+$257
12	12 CNX Resources CNX $4.33B	$2.52M	1.3%	80,173 -45,724	-36%	-$1.44M
13	13 KraneShares Global Carbon Strategy ETF KRBN $160M	$2.52M	1.29%	89,383 +5,842	+7%	+$165K
14	14 Black Hills Corp BKH $4.05B	$2.52M	1.29%	41,586 +5	+0%	+$303
15	15 Palomar PLMR $3.48B	$2.47M	1.27%	18,054 +2	+0%	+$274
16	16 LeMaitre Vascular LMAT $1.86B	$2.45M	1.26%	29,213 -1,563	-5%	-$131K
17	17 Plexus PLXS $3.38B	$2.33M	1.2%	18,201 -193	-1%	-$24.7K
18	18 Tennant Co TNC $1.54B	$2.32M	1.19%	29,152 +3	+0%	+$239
19	19 Avantis Responsible International Equity ETF AVSD $189M	$2.26M	1.16%	37,641 +26,068	+225%	+$1.56M
20	20 Quest Diagnostics DGX $18.8B	$2.24M	1.15%	13,213 +2,855	+28%	+$483K
21	21 iShares Core S&P 500 ETF IVV $644B	$2.23M	1.14%	+3,960	New	+$2.23M
22	22 Crocs CROX $5.92B	$2.12M	1.09%	19,930 -44	-0.2%	-$4.67K
23	23 Exelixis EXEL $12.1B	$2.08M	1.07%	56,406 -1,038	-2%	-$38.3K
24	24 Cabot Corp CBT $4.04B	$1.95M	1%	23,444 +2	+0%	+$166
25	25 Microsoft MSFT $3.81T	$1.93M	0.99%	5,145 +836	+19%	+$314K