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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
+11.35%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$66.5M
Cap. Flow
+$53.4M
Cap. Flow %
26.49%
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
51
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$2.45M
2
HAE icon
Haemonetics
HAE
+$2.35M
3
CBT icon
Cabot Corp
CBT
+$2.33M
4
SNEX icon
StoneX
SNEX
+$2.29M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.23M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.77M
2
EVR icon
Evercore
EVR
+$938K
3
DG icon
Dollar General
DG
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$528K
5
CIEN icon
Ciena
CIEN
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 13.34%
3 Healthcare 12.13%
4 Industrials 11.21%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
Atmus Filtration Technologies
ATMU
$4.12B
$1.88M 0.94%
+50,700
New +$1.65M
UTL icon
27
Unitil
UTL
$989M
$1.88M 0.94%
31,577
+23,200
+277% +$1.35M
WAL icon
28
Western Alliance Bancorporation
WAL
$8.81B
$1.85M 0.92%
22,329
-6,862
-24% -$528K
CPK icon
29
Chesapeake Utilities
CPK
$3.28B
$1.83M 0.91%
+14,946
New +$1.75M
TNC icon
30
Tennant Co
TNC
$1.44B
$1.79M 0.89%
+19,171
New +$1.87M
BKH icon
31
Black Hills Corp
BKH
$5.55B
$1.76M 0.88%
+29,168
New +$1.7M
MMSI icon
32
Merit Medical Systems
MMSI
$4.82B
$1.74M 0.87%
+18,048
New +$1.65M
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.73M 0.86%
4,156
-232
-5% -$99.2K
PLMR icon
34
Palomar
PLMR
$3.79B
$1.71M 0.85%
+18,032
New +$1.66M
THG icon
35
Hanover Insurance
THG
$8.13B
$1.64M 0.81%
+11,130
New +$1.53M
DGX icon
36
Quest Diagnostics
DGX
$26B
$1.58M 0.78%
10,206
+27
+0.3% +$4.03K
PGR icon
37
Progressive
PGR
$128B
$1.54M 0.77%
6,058
-717
-11% -$167K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.76%
3,360
-64
-2% -$28.3K
SCHW
39
Charles Schwab
SCHW
$182B
$1.48M 0.74%
23,380
+5,033
+27% +$331K
UNH icon
40
UnitedHealth
UNH
$382B
$1.41M 0.7%
2,380
-47
-2% -$26.6K
SKWD icon
41
Skyward Specialty Insurance
SKWD
$2.53B
$1.4M 0.7%
+34,151
New +$1.32M
ONTO icon
42
Onto Innovation
ONTO
$10.9B
$1.37M 0.68%
+6,522
New +$1.32M
JLL icon
43
Jones Lang LaSalle
JLL
$15.8B
$1.37M 0.68%
5,098
+152
+3% +$36.9K
MDU icon
44
MDU Resources
MDU
$4.18B
$1.35M 0.67%
+89,461
New +$1.27M
AMKR icon
45
Amkor Technology
AMKR
$10.6B
$1.28M 0.63%
42,946
+12,063
+39% +$411K
VSTS icon
46
Vestis
VSTS
$1.97B
$1.25M 0.62%
+84,603
New +$1.14M
PNW icon
47
Pinnacle West Capital
PNW
$12.4B
$1.25M 0.62%
13,926
+346
+3% +$29.5K
AZZ icon
48
AZZ Inc
AZZ
$4.24B
$1.22M 0.61%
15,155
+413
+3% +$32.6K
CIEN icon
49
Ciena
CIEN
$46.8B
$1.18M 0.59%
17,850
-8,266
-32% -$436K
PJT icon
50
PJT Partners
PJT
$4.26B
$1.17M 0.58%
+8,800
New +$1.08M
1
2
3 4 5

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Riverwater Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverwater Partners held 219 positions worth $201M, up 49% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners deployed $53.4M of net new capital in Q3 2024, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Cabot Corp: 23,415 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Convergence Long/Short Equity ETF, an estimated $1.77M trimmed.

  • Riverwater Partners's largest Q3 2024 buy was Cabot Corp: 23,415 shares worth $2.59M.
  • Riverwater Partners added most to Grand Canyon Education in Q3 2024, an estimated $2.45M increase.
  • Riverwater Partners's biggest Q3 2024 reduction was Convergence Long/Short Equity ETF, cutting an estimated $1.77M.
  • Riverwater Partners fully exited Dollar General in Q3 2024, selling an estimated $630K.
  • Riverwater Partners's ten largest holdings make up 26% of its $201M portfolio in Q3 2024.
  • Riverwater Partners opened 33 new positions and closed 13 in Q3 2024.
  • Riverwater Partners's portfolio value rose 49% quarter-over-quarter to $201M.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.