RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.59%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.92%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$807K |
| 5 |
W.W. Grainger
GWW
|
$739K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.26M |
| 2 |
USAK
USA Truck Inc
USAK
|
$675K |
| 3 |
Pathward Financial
CASH
|
$629K |
| 4 |
Euronet Worldwide
EEFT
|
$534K |
| 5 |
Gentherm
THRM
|
$437K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.48B
| $201K | 0.2% |
6,348
-2,336
| -27% | -$74K |
|
|
GOOD
177
Gladstone Commercial Corp
GOOD
$623M
| $190K | 0.19% |
12,268
-7,554
| -38% | -$117K |
|
178
Electromed
ELMD
$202M
| $183K | 0.18% |
17,813
-11,625
| -39% | -$119K |
|
179
Lifecore Biomedical
LFCR
$281M
| $183K | 0.18% |
20,538
-12,349
| -38% | -$110K |
|
180
Marcus Corp
MCS
$479M
| $176K | 0.18% |
12,690
-8,210
| -39% | -$114K |
|
181
Philips
PHG
$25.7B
| $176K | 0.18% |
11,439
| – | – |
|
182
Luxfer Holdings
LXFR
$354M
| $161K | 0.16% |
11,087
-7,171
| -39% | -$104K |
|
183
Harvard Bioscience
HBIO
$21.4M
| $147K | 0.15% |
57,319
-35,886
| -39% | -$92K |
|
|
AKTS
184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $135K | 0.13% |
45,491
-7,473
| -14% | -$22.2K |
|
185
Mayville Engineering Co
MEC
$296M
| $113K | 0.11% |
17,284
-11,158
| -39% | -$72.9K |
|
186
Zevia
ZVIA
$202M
| $83K | 0.08% |
+19,211
| New | +$83K |
|
187
Vicarious Surgical
RBOT
$34.8M
| $57K | 0.06% |
17,091
| – | – |
|
188
Advanced Micro Devices
AMD
$259B
| – | – |
-2,875
| Closed | -$220K |
|
189
Anika Therapeutics
ANIK
$135M
| – | – |
-12,466
| Closed | -$278K |
|
190
Arrow Electronics
ARW
$6.34B
| – | – |
-1,913
| Closed | -$214K |
|
191
Atomera
ATOM
$100M
| – | – |
-11,643
| Closed | -$109K |
|
192
Avantor
AVTR
$9B
| – | – |
-7,200
| Closed | -$224K |
|
|
193
Pathward Financial
CASH
$1.8B
| – | – |
-16,273
| Closed | -$629K |
|
194
Chubb
CB
$110B
| – | – |
-1,514
| Closed | -$298K |
|
195
Cognizant
CTSH
$35B
| – | – |
-3,110
| Closed | -$210K |
|
|
196
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,307
| Closed | -$534K |
|
197
FTI Consulting
FCN
$5.44B
| – | – |
-1,181
| Closed | -$214K |
|
198
Fidelity National Information Services
FIS
$35.5B
| – | – |
-3,076
| Closed | -$282K |
|
199
Fresenius Medical Care
FMS
$14.2B
| – | – |
-9,998
| Closed | -$249K |
|
200
Gold Royalty Corp
GROY
$654M
| – | – |
-38,152
| Closed | -$86K |
|