We are live on ! Find out more
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
KMX icon
101
CarMax
KMX
$8.39B
$535K 0.27%
7,091
-265
-4% -$21K
NPKI
102
NPK International
NPKI
$1.02B
$534K 0.27%
76,844
-2,184
-3% -$16.8K
FBIZ icon
103
First Business Financial Services
FBIZ
$565M
$525K 0.26%
12,244
-651
-5% -$27.5K
PSX icon
104
Phillips 66
PSX
$82.9B
$520K 0.26%
3,864
-67
-2% -$9.05K
LEU icon
105
Centrus Energy
LEU
$3.14B
$515K 0.26%
8,014
-645
-7% -$27K
SYY icon
106
Sysco
SYY
$40.8B
$510K 0.25%
6,592
+852
+15% +$64K
PHG icon
107
Philips
PHG
$25.5B
$508K 0.25%
16,930
-583
-3% -$15.5K
SONY icon
108
Sony
SONY
$137B
$505K 0.25%
26,600
+8,580
+48% +$156K
IRMD icon
109
iRadimed
IRMD
$1.2B
$502K 0.25%
10,119
-506
-5% -$23.3K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$484K 0.24%
6,285
-75
-1% -$5.51K
SPGI icon
111
S&P Global
SPGI
$124B
$481K 0.24%
935
– –
MEC icon
112
Mayville Engineering Co
MEC
$648M
$477K 0.24%
23,337
-12,155
-34% -$227K
ZTS icon
113
Zoetis
ZTS
$32.7B
$468K 0.23%
2,430
+23
+1% +$4.24K
UNP icon
114
Union Pacific
UNP
$174B
$467K 0.23%
1,921
-29
-1% -$7.03K
NCMI icon
115
National CineMedia
NCMI
$378M
$461K 0.23%
+68,143
New +$416K
HOLX
116
DELISTED
Hologic
HOLX
$445K 0.22%
5,582
-129
-2% -$10.3K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$444K 0.22%
10,743
+72
+0.7% +$2.89K
OMC icon
118
Omnicom Group
OMC
$23.5B
$443K 0.22%
4,345
-125
-3% -$12K
LHX icon
119
L3Harris
LHX
$55.4B
$436K 0.22%
1,784
-32
-2% -$7.39K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$424K 0.21%
3,902
+28
+0.7% +$3.02K
MS icon
121
Morgan Stanley
MS
$319B
$423K 0.21%
4,051
-63
-2% -$6.34K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$646B
$421K 0.21%
1,500
– –
INTU icon
123
Intuit
INTU
$91.1B
$420K 0.21%
692
-16
-2% -$10.2K
OC icon
124
Owens Corning
OC
$11B
$419K 0.21%
2,430
-53
-2% -$8.93K
CRAI icon
125
CRA International
CRAI
$1.23B
$418K 0.21%
2,484
+10
+0.4% +$1.67K
3 4
5
6 7

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.