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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
-11.1%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$38.6M
Cap. Flow
+$49.2M
Cap. Flow %
49.56%
Top 10 Hldgs %
22.08%
Holding
202
New
99
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$10.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
DG icon
Dollar General
DG
+$1,000K
5
TALO icon
Talos Energy
TALO
+$997K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$882K
2
OR icon
OR Royalties Inc
OR
+$811K
3
SPR
Spirit AeroSystems
SPR
+$711K
4
CMBM
Cambium Networks
CMBM
+$632K
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Financials 17.56%
3 Healthcare 12.7%
4 Technology 12.48%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$6.12B
$345K 0.35%
+8,144
New +$345K
EOG icon
102
EOG Resources
EOG
$79.1B
$344K 0.35%
3,117
+15
+0.5% +$1.86K
FERG icon
103
Ferguson
FERG
$42.9B
$344K 0.35%
+3,109
New +$376K
FARM
104
DELISTED
Farmer Brothers
FARM
$341K 0.34%
72,669
+47
+0.1% +$265
HBIO icon
105
Harvard Bioscience
HBIO
$36.9M
$336K 0.34%
9,321
+7
+0.1% +$316
LFCR icon
106
Lifecore Biomedical
LFCR
$152M
$328K 0.33%
32,887
+220
+0.7% +$2.18K
SNN icon
107
Smith & Nephew
SNN
$11.8B
$328K 0.33%
+11,737
New +$365K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.84B
$325K 0.33%
7,130
+2,205
+45% +$98.6K
ABBV icon
109
AbbVie
ABBV
$460B
$323K 0.33%
+2,108
New +$322K
TGLS icon
110
Tecnoglass Holdings
TGLS
$1.68B
$320K 0.32%
16,364
+7,444
+83% +$158K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$312K 0.31%
1,652
-123
-7% -$25.3K
TEL icon
112
TE Connectivity
TEL
$59.2B
$311K 0.31%
+2,750
New +$341K
AAP icon
113
Advance Auto Parts
AAP
$2.7B
$310K 0.31%
+1,790
New +$355K
MCS icon
114
Marcus Corp
MCS
$838M
$309K 0.31%
20,900
+8
+0% +$123
SKX
115
DELISTED
Skechers
SKX
$309K 0.31%
+8,684
New +$333K
OMC icon
116
Omnicom Group
OMC
$22B
$306K 0.31%
+4,810
New +$356K
HD icon
117
Home Depot
HD
$310B
$305K 0.31%
+1,111
New +$328K
CVS icon
118
CVS Health
CVS
$122B
$301K 0.3%
+3,253
New +$317K
CB icon
119
Chubb
CB
$131B
$298K 0.3%
+1,514
New +$312K
ECOM
120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$296K 0.3%
+20,301
New +$290K
ACGL icon
121
Arch Capital
ACGL
$33.3B
$293K 0.3%
+6,439
New +$299K
VZ icon
122
Verizon
VZ
$212B
$290K 0.29%
+5,712
New +$289K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$289K 0.29%
+3,771
New +$316K
SPGI icon
124
S&P Global
SPGI
$124B
$285K 0.29%
+846
New +$302K
ELMD icon
125
Electromed
ELMD
$228M
$284K 0.29%
29,438
+21
+0.1% +$248
3 4
5
6 7

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BO
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NRCM
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CWA
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CG
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AFS
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Riverwater Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverwater Partners held 202 positions worth $99.2M, up 64% from $60.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Riverwater Partners deployed $49.2M of net new capital in Q2 2022, opening 99 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,860 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $247K trimmed.

  • Riverwater Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 8,860 shares worth $965K.
  • Riverwater Partners added most to Convergence Long/Short Equity ETF in Q2 2022, an estimated $10.5M increase.
  • Riverwater Partners's biggest Q2 2022 reduction was InfuSystem Holdings, cutting an estimated $247K.
  • Riverwater Partners fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $882K.
  • Riverwater Partners's ten largest holdings make up 22% of its $99.2M portfolio in Q2 2022.
  • Riverwater Partners opened 99 new positions and closed 12 in Q2 2022.
  • Riverwater Partners's portfolio value rose 64% quarter-over-quarter to $99.2M.

Based on Riverwater Partners's 13F filing for Q2 2022, filed 5 Aug 2022.