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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
-0.68%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
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 Miscellaneous 12.98%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
51
Veeco
VECO
$2.57B
$518K 0.85%
19,046
-7
-0% -$197
FARM
52
DELISTED
Farmer Brothers
FARM
$517K 0.85%
72,622
+19,317
+36% +$125K
DGX icon
53
Quest Diagnostics
DGX
$26.1B
$516K 0.85%
3,772
-1,948
-34% -$272K
ABB
54
DELISTED
ABB Ltd
ABB
$516K 0.85%
15,964
+415
+3% +$14.5K
MDT icon
55
Medtronic
MDT
$119B
$502K 0.83%
4,527
+99
+2% +$10.5K
CAT icon
56
Caterpillar
CAT
$362B
$497K 0.82%
2,229
+38
+2% +$7.97K
EXC icon
57
Exelon
EXC
$44.1B
$479K 0.79%
10,051
-3,691
-27% -$156K
GOLD
58
Gold.com Inc
GOLD
$1.39B
$468K 0.77%
12,096
+4
+0% +$137
USAK
59
DELISTED
USA Truck Inc
USAK
$442K 0.73%
21,470
– –
CVX icon
60
Chevron
CVX
$423B
$440K 0.73%
2,703
+61
+2% +$8.75K
PCAR icon
61
PACCAR
PCAR
$64.2B
$437K 0.72%
7,437
-7,224
-49% -$441K
GOOD
62
Gladstone Commercial Corp
GOOD
$613M
$433K 0.71%
19,650
+4,126
+27% +$92.7K
AFL icon
63
Aflac
AFL
$58.4B
$431K 0.71%
6,686
+171
+3% +$10.7K
LMNR icon
64
Limoneira
LMNR
$238M
$418K 0.69%
28,475
+15,048
+112% +$219K
RF icon
65
Regions Financial
RF
$25.8B
$417K 0.69%
18,755
+277
+1% +$6.52K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$404K 0.67%
1,775
-156
-8% -$35.1K
FBIZ icon
67
First Business Financial Services
FBIZ
$613M
$403K 0.66%
12,295
– –
PSX icon
68
Phillips 66
PSX
$105B
$403K 0.66%
4,667
+118
+3% +$9.93K
CROX icon
69
Crocs
CROX
$5.33B
$396K 0.65%
+5,177
New +$490K
UTL icon
70
Unitil
UTL
$966M
$387K 0.64%
7,763
+2
+0% +$98
LFCR icon
71
Lifecore Biomedical
LFCR
$153M
$378K 0.62%
32,667
– –
EOG icon
72
EOG Resources
EOG
$79.1B
$370K 0.61%
+3,102
New +$346K
MCS icon
73
Marcus Corp
MCS
$836M
$370K 0.61%
20,892
+7
+0% +$123
ELMD icon
74
Electromed
ELMD
$226M
$366K 0.6%
29,417
+9,729
+49% +$122K
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
$362K 0.6%
13,942
+4
+0% +$95
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.