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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
PHG icon
126
Philips
PHG
$25.5B
$397K 0.19%
16,930
– –
APH icon
127
Amphenol
APH
$185B
$391K 0.19%
5,634
+10
+0.2% +$700
HOLX
128
DELISTED
Hologic
HOLX
$390K 0.19%
5,410
-172
-3% -$13.4K
SJM icon
129
J.M. Smucker
SJM
$13.5B
$389K 0.19%
3,530
-2,939
-45% -$338K
EFX icon
130
Equifax
EFX
$22B
$385K 0.19%
1,509
+244
+19% +$65.4K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$382K 0.19%
1,319
-181
-12% -$52.8K
TEL icon
132
TE Connectivity
TEL
$60B
$381K 0.19%
2,666
– –
IT icon
133
Gartner
IT
$11.1B
$375K 0.18%
775
+1
+0.1% +$516
ARIS
134
DELISTED
Aris Water Solutions
ARIS
$373K 0.18%
15,562
-5,414
-26% -$118K
FMS icon
135
Fresenius Medical Care
FMS
$13.4B
$371K 0.18%
16,381
– –
ADBE icon
136
Adobe
ADBE
$105B
$370K 0.18%
831
+199
+31% +$98.5K
LHX icon
137
L3Harris
LHX
$55.4B
$361K 0.18%
1,719
-65
-4% -$15.6K
TXN icon
138
Texas Instruments
TXN
$248B
$360K 0.18%
1,921
+6
+0.3% +$1.2K
ARW icon
139
Arrow Electronics
ARW
$10.5B
$358K 0.17%
3,165
+1,030
+48% +$127K
NVT icon
140
nVent Electric
NVT
$21.6B
$357K 0.17%
5,241
+3
+0.1% +$221
HSIC icon
141
Henry Schein
HSIC
$9.78B
$356K 0.17%
5,140
+365
+8% +$26.2K
UTI icon
142
Universal Technical Institute
UTI
$2.26B
$355K 0.17%
13,794
– –
NKE icon
143
Nike
NKE
$64.1B
$351K 0.17%
+4,633
New +$364K
SKX
144
DELISTED
Skechers
SKX
$346K 0.17%
5,151
– –
CRAI icon
145
CRA International
CRAI
$1.23B
$345K 0.17%
1,845
-639
-26% -$121K
MEC icon
146
Mayville Engineering Co
MEC
$648M
$339K 0.17%
21,577
-1,760
-8% -$32.2K
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$335K 0.16%
572
+15
+3% +$8.8K
CDW icon
148
CDW
CDW
$18.9B
$333K 0.16%
1,912
+473
+33% +$91.9K
AEM icon
149
Agnico Eagle Mines
AEM
$72.2B
$332K 0.16%
4,251
-146
-3% -$12K
SSD icon
150
Simpson Manufacturing
SSD
$7.79B
$330K 0.16%
1,988
+2
+0.1% +$366
4 5
6
7 8

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CIM
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JGIA
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KEM
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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.