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RP

Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.66%
2 Technology 15.76%
3 Financials 15.09%
4 Industrials 13%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$124B
$214K 0.19%
3,641
+2
+0.1% +$132
BWA icon
177
BorgWarner
BWA
$13B
$213K 0.19%
5,280
-1,059
-17% -$44.9K
ARW icon
178
Arrow Electronics
ARW
$11B
$206K 0.19%
1,648
-225
-12% -$30K
LHX icon
179
L3Harris
LHX
$46.3B
$203K 0.18%
1,165
-58
-5% -$10.7K
UTMD icon
180
Utah Medical Products
UTMD
$223M
$202K 0.18%
+2,354
New +$217K
MATV icon
181
Mativ Holdings
MATV
$663M
$163K 0.15%
11,402
-565
-5% -$9.04K
GTES icon
182
Gates Industrial Corp
GTES
$6.46B
$153K 0.14%
13,138
-1,675
-11% -$20.8K
ATOM icon
183
Atomera
ATOM
$158M
$143K 0.13%
+22,906
New +$163K
LLAP
184
DELISTED
Terran Orbital Corporation
LLAP
$109K 0.1%
131,060
+105,960
+422% +$140K
RGF
185
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$86.9K 0.08%
+2,162
New +$106K
RBOT
186
DELISTED
Vicarious Surgical
RBOT
$31.2K 0.03%
1,763
+835
+90% +$30.4K
ABT icon
187
Abbott
ABT
$179B
– –
-2,584
Closed -$282K
ADI icon
188
Analog Devices
ADI
$176B
– –
-1,330
Closed -$259K
AEM icon
189
Agnico Eagle Mines
AEM
$99B
– –
-4,010
Closed -$200K
AIT icon
190
Applied Industrial Technologies
AIT
$11.7B
– –
-1,774
Closed -$257K
ALGM icon
191
Allegro MicroSystems
ALGM
$6.47B
– –
-6,560
Closed -$296K
APD icon
192
Air Products & Chemicals
APD
$64.2B
– –
-710
Closed -$213K
COHU icon
193
Cohu
COHU
$2.47B
– –
-5,200
Closed -$216K
DAR icon
194
Darling Ingredients
DAR
$10.3B
– –
-3,710
Closed -$237K
ELV icon
195
Elevance Health
ELV
$91.8B
– –
-486
Closed -$216K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-3,822
Closed -$279K
ETN icon
197
Eaton
ETN
$154B
– –
-1,680
Closed -$338K
FMC icon
198
FMC
FMC
$1.42B
– –
-7,912
Closed -$826K
GIS icon
199
General Mills
GIS
$19.7B
– –
-2,720
Closed -$209K
GWW icon
200
W.W. Grainger
GWW
$60.3B
– –
-403
Closed -$318K
5 6 7
8
9

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.