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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.07M
Cap. Flow
+$3.06M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.86M
2
ITGR icon
Integer Holdings
ITGR
+$1.6M
3
PCRB
Putnam ESG Core Bond ETF
PCRB
+$1.54M
4
LMNR icon
Limoneira
LMNR
+$1.49M
5
NCMI icon
National CineMedia
NCMI
+$1.39M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$2.55M
2
ICFI icon
ICF International
ICFI
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
THG icon
Hanover Insurance
THG
+$1.64M
5
UTL icon
Unitil
UTL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.56%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$1.21M 0.59%
14,259
+333
+2% +$29.6K
V icon
52
Visa
V
$701B
$1.2M 0.59%
3,811
-166
-4% -$49.9K
COOP
53
DELISTED
Mr. Cooper
COOP
$1.18M 0.57%
+12,296
New +$1.17M
CG icon
54
Carlyle Group
CG
$16.1B
$1.15M 0.56%
22,706
+575
+3% +$29.1K
AMKR icon
55
Amkor Technology
AMKR
$10.6B
$1.13M 0.55%
44,088
+1,142
+3% +$31.4K
ONTO icon
56
Onto Innovation
ONTO
$10.9B
$1.09M 0.53%
6,531
+9
+0.1% +$1.64K
LPX icon
57
Louisiana-Pacific
LPX
$5.14B
$1.07M 0.52%
10,293
+268
+3% +$29.1K
EMSF icon
58
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.5M
$1.06M 0.52%
+43,726
New +$1.17M
BRCC icon
59
BRC Inc
BRCC
$122M
$1.05M 0.51%
330,889
+397
+0.1% +$1.24K
BJ icon
60
BJs Wholesale Club
BJ
$12.8B
$1.03M 0.5%
11,577
+178
+2% +$16.1K
ARMK icon
61
Aramark
ARMK
$15B
$1.02M 0.49%
27,249
+2,393
+10% +$93K
LNTH icon
62
Lantheus
LNTH
$6.51B
$1M 0.49%
11,182
+5,671
+103% +$552K
STE icon
63
Steris
STE
$22.9B
$987K 0.48%
4,801
-46
-0.9% -$10.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$943K 0.46%
1,812
+91
+5% +$50K
MDU icon
65
MDU Resources
MDU
$4.18B
$914K 0.44%
50,714
-38,747
-43% -$680K
CVLC icon
66
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$903K 0.44%
+12,311
New +$908K
TJX icon
67
TJX Companies
TJX
$179B
$897K 0.44%
7,425
+9
+0.1% +$1.07K
BKNG icon
68
Booking.com
BKNG
$156B
$855K 0.42%
4,300
– –
DAR icon
69
Darling Ingredients
DAR
$9.32B
$844K 0.41%
+25,047
New +$947K
LLY icon
70
Eli Lilly
LLY
$1.08T
$824K 0.4%
1,068
+6
+0.6% +$4.97K
COST icon
71
Costco
COST
$432B
$782K 0.38%
853
+3
+0.4% +$2.78K
AMZN icon
72
Amazon
AMZN
$2.44T
$778K 0.38%
3,548
+65
+2% +$13.3K
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$748K 0.36%
28,828
-875
-3% -$23K
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$742K 0.36%
4,982
-90
-2% -$14.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$735K 0.36%
3,857
+34
+0.9% +$6K
1 2
3
4 5

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Riverwater Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverwater Partners held 235 positions worth $206M, up 2% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners's Q4 2024 filing shows 29 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Exelixis: 57,444 shares worth $1.91M. The largest sale was Anika Therapeutics, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q4 2024 buy was Exelixis: 57,444 shares worth $1.91M.
  • Riverwater Partners added most to Limoneira in Q4 2024, an estimated $1.49M increase.
  • Riverwater Partners's biggest Q4 2024 reduction was ICF International, cutting an estimated $1.79M.
  • Riverwater Partners fully exited Anika Therapeutics in Q4 2024, selling an estimated $2.55M.
  • Riverwater Partners's ten largest holdings make up 26% of its $206M portfolio in Q4 2024.
  • Riverwater Partners opened 29 new positions and closed 23 in Q4 2024.
  • Riverwater Partners's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.