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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$6.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.2%
Holding
219
New
32
Increased
61
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
MRK icon
Merck
MRK
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$899K
5
NWE icon
NorthWestern Energy
NWE
+$782K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 11.68%
3 Technology 10.73%
4 Healthcare 10.32%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$12.9B
$224K 0.19%
+1,774
New +$218K
MCHP icon
177
Microchip Technology
MCHP
$42.3B
$219K 0.19%
+3,120
New +$215K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$219K 0.19%
+710
New +$200K
SSD icon
179
Simpson Manufacturing
SSD
$7.95B
$216K 0.18%
+2,436
New +$213K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.18%
940
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.9B
$215K 0.18%
+3,219
New +$204K
ZION icon
182
Zions Bancorporation
ZION
$10B
$212K 0.18%
4,304
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$210K 0.18%
3,735
-630
-14% -$33.9K
AMN icon
184
AMN Healthcare
AMN
$1.3B
$207K 0.18%
2,011
– –
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$206K 0.18%
+7,100
New +$207K
FARM
186
DELISTED
Farmer Brothers
FARM
$205K 0.18%
44,565
– –
LMAT icon
187
LeMaitre Vascular
LMAT
$2.26B
$205K 0.17%
4,451
+86
+2% +$4.03K
RRX icon
188
Regal Rexnord
RRX
$14B
$202K 0.17%
1,680
– –
FANG icon
189
Diamondback Energy
FANG
$55.1B
$200K 0.17%
+1,465
New +$214K
ELMD icon
190
Electromed
ELMD
$330M
$187K 0.16%
17,813
– –
MCS icon
191
Marcus Corp
MCS
$752M
$183K 0.16%
12,690
– –
HBIO icon
192
Harvard Bioscience
HBIO
$27M
$159K 0.14%
5,732
– –
III icon
193
Information Services Group
III
$192M
$156K 0.13%
+33,985
New +$172K
LXFR icon
194
Luxfer Holdings
LXFR
$458M
$152K 0.13%
11,087
– –
LFCR icon
195
Lifecore Biomedical
LFCR
$163M
$134K 0.11%
20,616
+78
+0.4% +$643
GTES icon
196
Gates Industrial Corporation Ltd.
GTES
$6.72B
$133K 0.11%
+11,628
New +$128K
AKTS
197
DELISTED
Akoustis Technologies Inc
AKTS
$128K 0.11%
45,491
– –
HPP
198
Hudson Pacific Properties
HPP
$794M
$109K 0.09%
+1,607
New +$119K
RBOT
199
DELISTED
Vicarious Surgical
RBOT
$56.3K 0.05%
928
+358
+63% +$33.3K
AAP icon
200
Advance Auto Parts
AAP
$3.48B
– –
-1,790
Closed -$280K
5 6 7
8
9

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Riverwater Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwater Partners held 219 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $6.4M of net new capital in Q4 2022, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $899K trimmed.

  • Riverwater Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 37,266 shares worth $3.93M.
  • Riverwater Partners added most to Limoneira in Q4 2022, an estimated $663K increase.
  • Riverwater Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $899K.
  • Riverwater Partners fully exited Walt Disney in Q4 2022, selling an estimated $2.17M.
  • Riverwater Partners's ten largest holdings make up 23% of its $117M portfolio in Q4 2022.
  • Riverwater Partners opened 32 new positions and closed 20 in Q4 2022.
  • Riverwater Partners's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.