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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
HSIC icon
151
Henry Schein
HSIC
$9.78B
$340K 0.17%
4,775
-45
-0.9% -$3.12K
FANG icon
152
Diamondback Energy
FANG
$56B
$328K 0.16%
1,810
– –
EXC icon
153
Exelon
EXC
$48.1B
$327K 0.16%
7,987
-139
-2% -$5.23K
ALRS icon
154
Alerus Financial
ALRS
$828M
$324K 0.16%
14,828
-401
-3% -$8.57K
XYL icon
155
Xylem
XYL
$28.5B
$324K 0.16%
2,409
– –
EOG icon
156
EOG Resources
EOG
$77.7B
$322K 0.16%
2,510
-40
-2% -$5.02K
BWB icon
157
Bridgewater Bancshares
BWB
$580M
$320K 0.16%
23,498
+5,627
+31% +$75.3K
ADBE icon
158
Adobe
ADBE
$105B
$320K 0.16%
632
– –
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$319K 0.16%
557
-102
-15% -$52.5K
CDW icon
160
CDW
CDW
$18.9B
$316K 0.16%
1,439
+474
+49% +$105K
PHM icon
161
Pultegroup
PHM
$25.2B
$315K 0.16%
2,201
-25
-1% -$3.18K
SNN icon
162
Smith & Nephew
SNN
$13.7B
$314K 0.16%
10,347
-400
-4% -$11.9K
TCMD icon
163
Tactile Systems Technology
TCMD
$618M
$311K 0.15%
21,813
-833
-4% -$10.8K
HD icon
164
Home Depot
HD
$337B
$308K 0.15%
748
-27
-3% -$9.85K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$306K 0.15%
1,560
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.9B
$303K 0.15%
2,892
-55
-2% -$5.24K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.2B
$295K 0.15%
+1,130
New +$287K
USB icon
168
US Bancorp
USB
$97.9B
$293K 0.15%
6,631
– –
PFE icon
169
Pfizer
PFE
$143B
$290K 0.14%
10,141
-161
-2% -$4.7K
QNST icon
170
QuinStreet
QNST
$927M
$289K 0.14%
+14,819
New +$270K
ARW icon
171
Arrow Electronics
ARW
$10.5B
$280K 0.14%
2,135
+329
+18% +$41.7K
PRI icon
172
Primerica
PRI
$10.1B
$279K 0.14%
1,050
– –
DCI icon
173
Donaldson
DCI
$10.7B
$276K 0.14%
3,753
-45
-1% -$3.25K
VVV icon
174
Valvoline
VVV
$5.06B
$270K 0.13%
6,533
-35
-0.5% -$1.49K
KEYS icon
175
Keysight
KEYS
$50.7B
$268K 0.13%
+1,721
New +$245K
5 6
7
8 9

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SC
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
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RCA
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RL
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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.