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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
SYY icon
101
Sysco
SYY
$40.8B
$504K 0.25%
6,596
+4
+0.1% +$306
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$497K 0.24%
6,285
– –
MS icon
103
Morgan Stanley
MS
$319B
$492K 0.24%
3,913
-138
-3% -$17K
NPKI
104
NPK International
NPKI
$1.02B
$482K 0.23%
62,841
-14,003
-18% -$103K
CSL icon
105
Carlisle Companies
CSL
$13.5B
$473K 0.23%
1,283
-1,179
-48% -$514K
SPGI icon
106
S&P Global
SPGI
$124B
$467K 0.23%
937
+2
+0.2% +$1.01K
CSX icon
107
CSX Corp
CSX
$94B
$465K 0.23%
+14,415
New +$494K
EL icon
108
Estee Lauder
EL
$30.4B
$458K 0.22%
+6,105
New +$482K
G icon
109
Genpact
G
$6.22B
$455K 0.22%
10,583
– –
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$454K 0.22%
10,789
+46
+0.4% +$1.99K
INTU icon
111
Intuit
INTU
$91.1B
$436K 0.21%
694
+2
+0.3% +$1.28K
CCJ icon
112
Cameco
CCJ
$36.8B
$430K 0.21%
8,364
+1,286
+18% +$70.1K
UNP icon
113
Union Pacific
UNP
$174B
$429K 0.21%
1,881
-40
-2% -$9.47K
HLI icon
114
Houlihan Lokey
HLI
$9.72B
$429K 0.21%
2,470
+2
+0.1% +$352
PSX icon
115
Phillips 66
PSX
$82.9B
$426K 0.21%
3,739
-125
-3% -$15.9K
VRSK icon
116
Verisk Analytics
VRSK
$27.9B
$423K 0.21%
1,534
+1
+0.1% +$278
FBIZ icon
117
First Business Financial Services
FBIZ
$565M
$421K 0.2%
9,084
-3,160
-26% -$148K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$420K 0.2%
3,942
+40
+1% +$4.3K
IRMD icon
119
iRadimed
IRMD
$1.2B
$416K 0.2%
7,570
-2,549
-25% -$134K
ZBRA icon
120
Zebra Technologies
ZBRA
$13.5B
$416K 0.2%
1,077
-39
-3% -$15.1K
GLW icon
121
Corning
GLW
$107B
$405K 0.2%
8,521
-8,302
-49% -$393K
PWP icon
122
Perella Weinberg Partners
PWP
$1.08B
$405K 0.2%
16,971
-11,308
-40% -$262K
JPM icon
123
JPMorgan Chase
JPM
$916B
$402K 0.2%
1,675
+9
+0.5% +$2.1K
OC icon
124
Owens Corning
OC
$11B
$401K 0.2%
2,356
-74
-3% -$13.8K
ZTS icon
125
Zoetis
ZTS
$32.7B
$397K 0.19%
2,434
+4
+0.2% +$715
3 4
5
6 7

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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.