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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
DE icon
126
Deere & Co
DE
$165B
– –
-784
Closed -$269K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-1,780
Closed -$206K
DG icon
128
Dollar General
DG
$28.4B
– –
-4,738
Closed -$1.12M
DHI icon
129
D.R. Horton
DHI
$41.2B
– –
-2,760
Closed -$299K
DHR icon
130
Danaher
DHR
$138B
– –
-2,106
Closed -$614K
DLTR icon
131
Dollar Tree
DLTR
$24.8B
– –
-3,461
Closed -$486K
DOV icon
132
Dover
DOV
$26.7B
– –
-1,974
Closed -$358K
DRIO icon
133
DarioHealth
DRIO
$51.9M
– –
-634
Closed -$164K
ECL icon
134
Ecolab
ECL
$79.8B
– –
-2,426
Closed -$569K
EL icon
135
Estee Lauder
EL
$30.4B
– –
-693
Closed -$257K
EMR icon
136
Emerson Electric
EMR
$81.6B
– –
-2,493
Closed -$232K
ETN icon
137
Eaton
ETN
$141B
– –
-1,685
Closed -$291K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,750
Closed -$251K
FCFS icon
139
FirstCash
FCFS
$8.77B
– –
-3,972
Closed -$297K
FCN icon
140
FTI Consulting
FCN
$5.14B
– –
-1,563
Closed -$240K
FISV
141
Fiserv Inc
FISV
$29.7B
– –
-2,521
Closed -$262K
FIS icon
142
Fidelity National Information Services
FIS
$24.2B
– –
-2,066
Closed -$226K
FMS icon
143
Fresenius Medical Care
FMS
$13.4B
– –
-9,998
Closed -$325K
G icon
144
Genpact
G
$6.22B
– –
-7,478
Closed -$397K
GIS icon
145
General Mills
GIS
$20.2B
– –
-3,580
Closed -$241K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,380
Closed -$634K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-7,300
Closed -$1.06M
HD icon
148
Home Depot
HD
$337B
– –
-1,138
Closed -$472K
HLI icon
149
Houlihan Lokey
HLI
$9.72B
– –
-3,019
Closed -$313K
HSIC icon
150
Henry Schein
HSIC
$9.78B
– –
-3,771
Closed -$292K
4 5
6
7 8

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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
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KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.