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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
STE icon
51
Steris
STE
$22.9B
$1.14M 0.56%
4,847
+864
+22% +$202K
ATKR icon
52
Atkore
ATKR
$2.41B
$1.12M 0.56%
13,456
-854
-6% -$92.7K
EVR icon
53
Evercore
EVR
$11.8B
$1.11M 0.55%
4,447
-3,942
-47% -$938K
V icon
54
Visa
V
$701B
$1.1M 0.55%
3,977
+539
+16% +$146K
CSL icon
55
Carlisle Companies
CSL
$13.5B
$1.1M 0.54%
2,462
-55
-2% -$22.8K
BRCC icon
56
BRC Inc
BRCC
$122M
$1.09M 0.54%
+330,492
New +$1.51M
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$1.09M 0.54%
5,643
+126
+2% +$26.2K
LPX icon
58
Louisiana-Pacific
LPX
$5.14B
$1.08M 0.54%
10,025
+252
+3% +$23.8K
DHR icon
59
Danaher
DHR
$138B
$1.07M 0.53%
3,908
-7
-0.2% -$1.85K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.52%
1,721
-27
-2% -$16K
CPRI icon
61
Capri Holdings
CPRI
$1.82B
$1.03M 0.51%
+24,431
New +$857K
MGNI icon
62
Magnite
MGNI
$2.83B
$1M 0.5%
+84,079
New +$1.15M
BJ icon
63
BJs Wholesale Club
BJ
$12.8B
$957K 0.48%
11,399
-1,552
-12% -$131K
CG icon
64
Carlyle Group
CG
$16.1B
$957K 0.48%
22,131
+509
+2% +$21.4K
ARMK icon
65
Aramark
ARMK
$15B
$950K 0.47%
24,856
+9,813
+65% +$346K
LLY icon
66
Eli Lilly
LLY
$1.08T
$946K 0.47%
1,062
-27
-2% -$24.3K
AAPL icon
67
Apple
AAPL
$4.97T
$904K 0.45%
3,985
-365
-8% -$81.5K
TJX icon
68
TJX Companies
TJX
$179B
$864K 0.43%
7,416
-71
-0.9% -$8.14K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$862K 0.43%
7,949
+207
+3% +$22.6K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$816K 0.41%
5,072
-55
-1% -$8.48K
FISV
71
Fiserv Inc
FISV
$29.7B
$790K 0.39%
4,328
-71
-2% -$11.7K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$781K 0.39%
29,703
– –
SJM icon
73
J.M. Smucker
SJM
$13.5B
$771K 0.38%
6,469
-18
-0.3% -$2.12K
FERG icon
74
Ferguson
FERG
$43.9B
$757K 0.38%
3,862
-110
-3% -$22.3K
GLW icon
75
Corning
GLW
$107B
$756K 0.38%
16,823
-274
-2% -$11.5K
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.