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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
+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
G icon
126
Genpact
G
$6.22B
$415K 0.21%
10,583
-105
-1% -$3.8K
ZBRA icon
127
Zebra Technologies
ZBRA
$13.5B
$411K 0.2%
1,116
-21
-2% -$7.05K
VRSK icon
128
Verisk Analytics
VRSK
$27.9B
$411K 0.2%
1,533
– –
CCI icon
129
Crown Castle
CCI
$34.6B
$401K 0.2%
+3,463
New +$381K
IT icon
130
Gartner
IT
$11.1B
$393K 0.19%
774
– –
HLI icon
131
Houlihan Lokey
HLI
$9.72B
$392K 0.19%
2,468
-25
-1% -$3.73K
TEL icon
132
TE Connectivity
TEL
$60B
$391K 0.19%
2,666
– –
TXN icon
133
Texas Instruments
TXN
$248B
$390K 0.19%
1,915
-305
-14% -$61.3K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.86B
$382K 0.19%
4,356
-25
-0.6% -$1.92K
SSD icon
135
Simpson Manufacturing
SSD
$7.79B
$381K 0.19%
1,986
-35
-2% -$6.29K
FSLR icon
136
First Solar
FSLR
$21.4B
$374K 0.19%
1,597
-30
-2% -$6.75K
NSIT icon
137
Insight Enterprises
NSIT
$3.85B
$372K 0.18%
1,745
-15
-0.9% -$3.09K
EFX icon
138
Equifax
EFX
$22B
$371K 0.18%
1,265
– –
MU icon
139
Micron Technology
MU
$835B
$366K 0.18%
3,669
-92
-2% -$9.62K
AMT icon
140
American Tower
AMT
$83.5B
$362K 0.18%
1,562
– –
ARIS
141
DELISTED
Aris Water Solutions
ARIS
$359K 0.18%
20,976
-621
-3% -$10.1K
AEM icon
142
Agnico Eagle Mines
AEM
$72.2B
$359K 0.18%
4,397
+1,067
+32% +$82.6K
NVT icon
143
nVent Electric
NVT
$21.6B
$357K 0.18%
5,238
-15
-0.3% -$1.03K
CCJ icon
144
Cameco
CCJ
$36.8B
$350K 0.17%
+7,078
New +$309K
APH icon
145
Amphenol
APH
$185B
$349K 0.17%
5,624
– –
POOL icon
146
Pool Corp
POOL
$7.05B
$348K 0.17%
934
-19
-2% -$6.57K
FMS icon
147
Fresenius Medical Care
FMS
$13.4B
$346K 0.17%
16,381
+3,736
+30% +$73.5K
JPM icon
148
JPMorgan Chase
JPM
$916B
$345K 0.17%
1,666
-28
-2% -$5.9K
DD icon
149
DuPont de Nemours
DD
$18.6B
$342K 0.17%
3,094
-18
-0.6% -$1.83K
SKX
150
DELISTED
Skechers
SKX
$342K 0.17%
5,151
-35
-0.7% -$2.3K
4 5
6
7 8

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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 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.