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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
A icon
151
Agilent Technologies
A
$39.6B
$328K 0.16%
2,443
-1,865
-43% -$255K
DCTH icon
152
Delcath Systems
DCTH
$400M
$328K 0.16%
27,229
+8,601
+46% +$90.8K
AVGO icon
153
Broadcom
AVGO
$1.76T
$325K 0.16%
1,401
-9
-0.6% -$1.67K
APO icon
154
Apollo Global Management
APO
$69B
$325K 0.16%
+1,965
New +$311K
POOL icon
155
Pool Corp
POOL
$7.05B
$321K 0.16%
941
+7
+0.7% +$2.55K
RHI icon
156
Robert Half
RHI
$4.11B
$321K 0.16%
4,550
+628
+16% +$44.8K
USB icon
157
US Bancorp
USB
$97.9B
$317K 0.15%
6,635
+4
+0.1% +$197
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$6.31B
$317K 0.15%
15,425
– –
VVV icon
159
Valvoline
VVV
$5.06B
$316K 0.15%
8,723
+2,190
+34% +$87.6K
UTL icon
160
Unitil
UTL
$989M
$315K 0.15%
5,815
-25,762
-82% -$1.49M
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$313K 0.15%
+5,461
New +$375K
CNM icon
162
Core & Main
CNM
$7.93B
$310K 0.15%
6,083
+4
+0.1% +$188
IMXI icon
163
International Money Express
IMXI
$389M
$308K 0.15%
14,801
+346
+2% +$6.79K
MU icon
164
Micron Technology
MU
$835B
$307K 0.15%
3,649
-20
-0.5% -$2.03K
CCI icon
165
Crown Castle
CCI
$34.6B
$306K 0.15%
3,377
-86
-2% -$8.99K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.2B
$305K 0.15%
1,130
– –
ALLE icon
167
Allegion
ALLE
$13.5B
$304K 0.15%
+2,327
New +$329K
DCI icon
168
Donaldson
DCI
$10.7B
$304K 0.15%
4,514
+761
+20% +$56.1K
EOG icon
169
EOG Resources
EOG
$77.7B
$301K 0.15%
2,452
-58
-2% -$7.41K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.86B
$298K 0.14%
4,356
– –
HD icon
171
Home Depot
HD
$337B
$294K 0.14%
755
+7
+0.9% +$2.86K
EXC icon
172
Exelon
EXC
$48.1B
$291K 0.14%
7,730
-257
-3% -$9.97K
DD icon
173
DuPont de Nemours
DD
$18.6B
$287K 0.14%
3,002
-92
-3% -$9.57K
AMT icon
174
American Tower
AMT
$83.5B
$287K 0.14%
1,565
+3
+0.2% +$622
PRI icon
175
Primerica
PRI
$10.1B
$285K 0.14%
1,050
– –
5 6
7
8 9

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SC
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FPCG
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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 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.