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RP

Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.8M
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.31%
Holding
239
New
26
Increased
105
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$4.18M
2
NTCT icon
NETSCOUT
NTCT
+$3.33M
3
IDCC icon
InterDigital
IDCC
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.22M
5
MIDD icon
Middleby
MIDD
+$1.8M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$6.56M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$3.41M
3
ADEA icon
Adeia
ADEA
+$2.12M
4
LPX icon
Louisiana-Pacific
LPX
+$1.98M
5
SNEX icon
StoneX
SNEX
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 18.29%
3 Industrials 12.21%
4 Financials 10.39%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$10.1B
$2.22M 0.66%
8,311
-4,423
-35% -$1.17M
SFM icon
52
Sprouts Farmers Market
SFM
$6.78B
$2.21M 0.66%
26,157
+787
+3% +$63.6K
CPK icon
53
Chesapeake Utilities
CPK
$3.13B
$2.18M 0.65%
17,798
+271
+2% +$34K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.84B
$2.17M 0.64%
22,593
+322
+1% +$33K
SCHW
55
Charles Schwab
SCHW
$185B
$2.16M 0.64%
23,399
+1,714
+8% +$156K
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.13M 0.63%
64,302
-20,648
-24% -$660K
BKH icon
57
Black Hills Corp
BKH
$5.44B
$2.12M 0.63%
28,480
+433
+2% +$31.9K
AMZN icon
58
Amazon
AMZN
$2.77T
$2.1M 0.62%
8,828
+1,704
+24% +$428K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.3B
$2.08M 0.62%
15,121
-1,341
-8% -$190K
MIDD icon
60
Middleby
MIDD
$4.9B
$2.05M 0.61%
+11,917
New +$1.8M
TILE icon
61
Interface
TILE
$1.97B
$2.05M 0.61%
57,084
+25,640
+82% +$749K
DKS icon
62
Dick's Sporting Goods
DKS
$12B
$2.01M 0.6%
8,879
+273
+3% +$60.3K
ALLT icon
63
Allot
ALLT
$371M
$2.01M 0.6%
227,370
+6,375
+3% +$47.5K
RDVT icon
64
Red Violet
RDVT
$1.2B
$2.01M 0.6%
+31,467
New +$1.49M
ATRC icon
65
AtriCure
ATRC
$2.77B
$2M 0.59%
71,596
+1,090
+2% +$30.7K
LWAY icon
66
Lifeway Foods
LWAY
$372M
$1.94M 0.58%
+65,180
New +$1.66M
BDC icon
67
Belden
BDC
$4.78B
$1.94M 0.58%
16,215
+247
+2% +$28.8K
CWK icon
68
Cushman & Wakefield Ltd
CWK
$3.03B
$1.83M 0.54%
136,303
+2,074
+2% +$27.8K
MMSI icon
69
Merit Medical Systems
MMSI
$5.16B
$1.82M 0.54%
26,292
+401
+2% +$26.5K
MSA icon
70
Mine Safety
MSA
$7.03B
$1.77M 0.53%
10,155
+490
+5% +$82.1K
CENX icon
71
Century Aluminum
CENX
$4.36B
$1.72M 0.51%
37,318
+14,668
+65% +$882K
SF
72
Stifel
SF
$12B
$1.68M 0.5%
24,008
+729
+3% +$54.4K
USEW
73
Cambria US EW ETF
USEW
$190M
$1.63M 0.49%
29,285
– –
PFS icon
74
Provident Financial Services
PFS
$3.04B
$1.62M 0.48%
68,457
+1,043
+2% +$23.4K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.56M 0.46%
18,799
-5,604
-23% -$447K
1 2
3
4 5

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Riverwater Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Riverwater Partners held 239 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners's Q2 2026 filing shows 26 new, 105 increased, 70 reduced and 30 closed positions. Its largest new stake was Stevanato: 247,454 shares worth $4.47M. The largest sale was Veeco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Riverwater Partners's largest Q2 2026 buy was Stevanato: 247,454 shares worth $4.47M.
  • Riverwater Partners added most to NETSCOUT in Q2 2026, an estimated $3.33M increase.
  • Riverwater Partners's biggest Q2 2026 reduction was Veeco, cutting an estimated $6.56M.
  • Riverwater Partners fully exited Tecnoglass Holdings in Q2 2026, selling an estimated $3.41M.
  • Riverwater Partners's ten largest holdings make up 23% of its $337M portfolio in Q2 2026.
  • Riverwater Partners opened 26 new positions and closed 30 in Q2 2026.
  • Riverwater Partners's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.