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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
-0.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
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 Technology 10.4%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$107B
$358K 0.59%
6,577
+165
+3% +$8.96K
UNH icon
77
UnitedHealth
UNH
$382B
$357K 0.59%
700
-1,293
-65% -$624K
AKTS
78
DELISTED
Akoustis Technologies Inc
AKTS
$344K 0.57%
52,929
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$336K 0.55%
2,628
-16
-0.6% -$1.93K
CARR icon
80
Carrier Global
CARR
$49.8B
$327K 0.54%
7,123
+177
+3% +$8.34K
ANIK icon
81
Anika Therapeutics
ANIK
$215M
$311K 0.51%
12,370
+3,274
+36% +$99.8K
AAPL icon
82
Apple
AAPL
$4.97T
$310K 0.51%
1,775
-3,360
-65% -$565K
MSFT icon
83
Microsoft
MSFT
$2.9T
$310K 0.51%
1,005
-3,370
-77% -$1.01M
LXFR icon
84
Luxfer Holdings
LXFR
$456M
$306K 0.5%
18,237
– –
KRBN icon
85
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$302K 0.5%
6,469
-421
-6% -$20.7K
CLSE icon
86
Convergence Long/Short Equity ETF
CLSE
$780M
$295K 0.49%
+18,647
New +$292K
OC icon
87
Owens Corning
OC
$11B
$282K 0.46%
3,080
+8
+0.3% +$735
OTIS icon
88
Otis Worldwide
OTIS
$27.9B
$278K 0.46%
3,612
+85
+2% +$6.79K
AEM icon
89
Agnico Eagle Mines
AEM
$72.2B
$269K 0.44%
+4,386
New +$237K
MEC icon
90
Mayville Engineering Co
MEC
$648M
$266K 0.44%
28,424
+10
+0% +$113
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$265K 0.44%
3,420
– –
T icon
92
AT&T
T
$164B
$264K 0.44%
14,804
+359
+2% +$6.64K
USIO icon
93
Usio Inc
USIO
$54.4M
$245K 0.4%
68,438
– –
AEP icon
94
American Electric Power
AEP
$70.4B
$241K 0.4%
2,412
+95
+4% +$8.68K
LMAT icon
95
LeMaitre Vascular
LMAT
$2.37B
$229K 0.38%
+4,925
New +$220K
ALRS icon
96
Alerus Financial
ALRS
$828M
$227K 0.37%
+8,097
New +$234K
TGLS icon
97
Tecnoglass
TGLS
$1.99B
$225K 0.37%
8,920
-26,804
-75% -$601K
INBK icon
98
First Internet Bancorp
INBK
$233M
$217K 0.36%
+5,055
New +$245K
ORN icon
99
Orion Group Holdings
ORN
$368M
$217K 0.36%
87,659
– –
QDEL icon
100
QuidelOrtho
QDEL
$1.13B
$212K 0.35%
1,886
-66
-3% -$7.03K
2 3
4
5 6

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SC
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CIM
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RCA
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JGIA
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KEM
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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.