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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$51.9M
Cap. Flow
-$49.5M
Cap. Flow %
-81.6%
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
42
Reduced
38
Closed
119

Top Buys

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$919K
2
CASH icon
Pathward Financial
CASH
+$852K
3
AZZ icon
AZZ Inc
AZZ
+$723K
4
SPR
Spirit AeroSystems
SPR
+$680K
5
CROX icon
Crocs
CROX
+$490K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.72M
2
VRS
Verso Corporation
VRS
+$2.16M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
DG icon
Dollar General
DG
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 14.62%
3 Industrials 13.55%
4 Technology 10.4%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.1B
$768K 1.27%
4,165
+106
+3% +$21.4K
FSLR icon
27
First Solar
FSLR
$21.4B
$748K 1.23%
8,931
+2,374
+36% +$182K
THRM icon
28
Gentherm
THRM
$1.32B
$748K 1.23%
10,246
+3,587
+54% +$299K
VIRT icon
29
Virtu Financial
VIRT
$5.04B
$733K 1.21%
19,685
+92
+0.5% +$3.04K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$711K 1.17%
+14,546
New +$680K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 1.17%
2,010
-3,333
-62% -$1.08M
AZZ icon
32
AZZ Inc
AZZ
$4.24B
$704K 1.16%
+14,601
New +$723K
NWE icon
33
NorthWestern Energy
NWE
$4.34B
$697K 1.15%
11,527
+1,424
+14% +$83.3K
PGR icon
34
Progressive
PGR
$128B
$688K 1.13%
6,035
-3,779
-39% -$409K
VVV icon
35
Valvoline
VVV
$5.06B
$675K 1.11%
21,381
-1,276
-6% -$41.7K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$663K 1.09%
17,439
-887
-5% -$33.4K
PFE icon
37
Pfizer
PFE
$143B
$661K 1.09%
12,773
+198
+2% +$10.3K
PNW icon
38
Pinnacle West Capital
PNW
$12.4B
$661K 1.09%
8,463
+1,389
+20% +$99.4K
GLW icon
39
Corning
GLW
$107B
$646K 1.07%
17,489
+421
+2% +$16.4K
EEFT icon
40
Euronet Worldwide
EEFT
$3.19B
$634K 1.05%
4,871
+1,425
+41% +$181K
CMBM
41
DELISTED
Cambium Networks
CMBM
$632K 1.04%
26,719
+9,314
+54% +$225K
THG icon
42
Hanover Insurance
THG
$8.13B
$632K 1.04%
4,230
+1,445
+52% +$202K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$592K 0.98%
1,002
-1,156
-54% -$664K
HBIO icon
44
Harvard Bioscience
HBIO
$27.6M
$578K 0.95%
9,314
– –
UNP icon
45
Union Pacific
UNP
$174B
$562K 0.93%
2,056
+49
+2% +$12.4K
MYFW icon
46
First Western Financial
MYFW
$306M
$546K 0.9%
17,480
– –
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$544K 0.9%
1,916
-1,900
-50% -$586K
DIS icon
48
Walt Disney
DIS
$171B
$540K 0.89%
3,934
-728
-16% -$105K
HOLX
49
DELISTED
Hologic
HOLX
$523K 0.86%
6,811
+187
+3% +$13.4K
PERI icon
50
Perion Network
PERI
$380M
$522K 0.86%
23,192
+5,055
+28% +$108K
1
2
3 4 5

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Riverwater Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverwater Partners held 222 positions worth $60.7M, down 46% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Riverwater Partners withdrew a net $49.5M in Q1 2022, closing 119 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverwater Partners opened a new position in Pathward Financial worth $824K.

  • Riverwater Partners's largest Q1 2022 buy was Pathward Financial: 15,008 shares worth $824K.
  • Riverwater Partners added most to InfuSystem Holdings in Q1 2022, an estimated $919K increase.
  • Riverwater Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Riverwater Partners fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $2.72M.
  • Riverwater Partners's ten largest holdings make up 21% of its $60.7M portfolio in Q1 2022.
  • Riverwater Partners opened 11 new positions and closed 119 in Q1 2022.
  • Riverwater Partners's portfolio value fell 46% quarter-over-quarter to $60.7M.

Based on Riverwater Partners's 13F filing for Q1 2022, filed 2 May 2022.