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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
-1.59%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$911K
Cap. Flow
+$5.33M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
67
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
MRK icon
Merck
MRK
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$795K
5
HSY icon
Hershey
HSY
+$669K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.26M
2
USAK
USA Truck Inc
USAK
+$675K
3
CASH icon
Pathward Financial
CASH
+$629K
4
EEFT icon
Euronet Worldwide
EEFT
+$534K
5
THRM icon
Gentherm
THRM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.41%
3 Industrials 12.21%
4 Technology 11.56%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$201K 0.2%
6,348
-2,336
-27% -$87.4K
GOOD
177
Gladstone Commercial Corp
GOOD
$623M
$190K 0.19%
12,268
-7,554
-38% -$144K
ELMD icon
178
Electromed
ELMD
$333M
$183K 0.18%
17,813
-11,625
-39% -$114K
LFCR icon
179
Lifecore Biomedical
LFCR
$162M
$183K 0.18%
20,538
-12,349
-38% -$126K
MCS icon
180
Marcus Corp
MCS
$767M
$176K 0.18%
12,690
-8,210
-39% -$132K
PHG icon
181
Philips
PHG
$25.5B
$176K 0.18%
13,359
– –
LXFR icon
182
Luxfer Holdings
LXFR
$456M
$161K 0.16%
11,087
-7,171
-39% -$114K
HBIO icon
183
Harvard Bioscience
HBIO
$27.6M
$147K 0.15%
5,732
-3,589
-39% -$119K
AKTS
184
DELISTED
Akoustis Technologies Inc
AKTS
$135K 0.13%
45,491
-7,473
-14% -$30.3K
MEC icon
185
Mayville Engineering Co
MEC
$648M
$113K 0.11%
17,284
-11,158
-39% -$80.3K
ZVIA icon
186
Zevia
ZVIA
$118M
$83K 0.08%
+19,211
New +$78.2K
RBOT
187
DELISTED
Vicarious Surgical
RBOT
$57K 0.06%
570
– –
AMD icon
188
Advanced Micro Devices
AMD
$700B
– –
-2,875
Closed -$220K
ANIK icon
189
Anika Therapeutics
ANIK
$215M
– –
-12,466
Closed -$278K
ARW icon
190
Arrow Electronics
ARW
$10.5B
– –
-1,913
Closed -$214K
ATOM icon
191
Atomera
ATOM
$173M
– –
-11,643
Closed -$109K
AVTR icon
192
Avantor
AVTR
$9.82B
– –
-7,200
Closed -$224K
CASH icon
193
Pathward Financial
CASH
$1.88B
– –
-16,273
Closed -$629K
CB icon
194
Chubb
CB
$140B
– –
-1,514
Closed -$298K
CTSH icon
195
Cognizant
CTSH
$26.5B
– –
-3,110
Closed -$210K
EEFT icon
196
Euronet Worldwide
EEFT
$3.19B
– –
-5,307
Closed -$534K
FCN icon
197
FTI Consulting
FCN
$5.14B
– –
-1,181
Closed -$214K
FIS icon
198
Fidelity National Information Services
FIS
$24.2B
– –
-3,076
Closed -$282K
FMS icon
199
Fresenius Medical Care
FMS
$13.4B
– –
-9,998
Closed -$249K
GROY icon
200
Gold Royalty Corp
GROY
$602M
– –
-38,152
Closed -$86K
5 6 7
8
9

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Riverwater Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverwater Partners held 215 positions worth $100M, up 0.92% from $99.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $5.33M of net new capital in Q3 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $280K trimmed.

  • Riverwater Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.
  • Riverwater Partners added most to Walt Disney in Q3 2022, an estimated $2.04M increase.
  • Riverwater Partners's biggest Q3 2022 reduction was InfuSystem Holdings, cutting an estimated $280K.
  • Riverwater Partners fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $1.26M.
  • Riverwater Partners's ten largest holdings make up 23% of its $100M portfolio in Q3 2022.
  • Riverwater Partners opened 25 new positions and closed 28 in Q3 2022.
  • Riverwater Partners's portfolio value rose 0.92% quarter-over-quarter to $100M.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.