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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
+11.35%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$66.5M
Cap. Flow
+$53.4M
Cap. Flow %
26.49%
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
51
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$2.45M
2
HAE icon
Haemonetics
HAE
+$2.35M
3
CBT icon
Cabot Corp
CBT
+$2.33M
4
SNEX icon
StoneX
SNEX
+$2.29M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.23M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.77M
2
EVR icon
Evercore
EVR
+$938K
3
DG icon
Dollar General
DG
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$528K
5
CIEN icon
Ciena
CIEN
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 13.34%
3 Healthcare 12.13%
4 Industrials 11.21%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
176
Gates Industrial Corporation Ltd.
GTES
$6.31B
$267K 0.13%
15,425
-125
-0.8% -$2.13K
CNM icon
177
Core & Main
CNM
$7.93B
$266K 0.13%
6,079
+1,038
+21% +$49.7K
HBIO icon
178
Harvard Bioscience
HBIO
$27.6M
$265K 0.13%
10,341
-257
-2% -$7.57K
RHI icon
179
Robert Half
RHI
$4.11B
$261K 0.13%
3,922
-65
-2% -$4.12K
QCOM icon
180
Qualcomm
QCOM
$164B
$261K 0.13%
1,553
+525
+51% +$92.7K
DLTR icon
181
Dollar Tree
DLTR
$24.8B
$256K 0.13%
3,685
-75
-2% -$6.84K
HWM icon
182
Howmet Aerospace
HWM
$109B
$256K 0.13%
+2,527
New +$228K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$256K 0.13%
8,225
-65
-0.8% -$1.99K
BSX icon
184
Boston Scientific
BSX
$68.4B
$255K 0.13%
3,021
-29
-1% -$2.29K
AIT icon
185
Applied Industrial Technologies
AIT
$12.4B
$251K 0.12%
1,130
-20
-2% -$4.08K
IMXI icon
186
International Money Express
IMXI
$389M
$250K 0.12%
14,455
-378
-3% -$7.21K
AVGO icon
187
Broadcom
AVGO
$1.76T
$241K 0.12%
1,410
-100
-7% -$16K
VRSN icon
188
VeriSign
VRSN
$26.3B
$238K 0.12%
1,270
– –
MAMA icon
189
Mama's Creations
MAMA
$846M
$237K 0.12%
+30,124
New +$231K
ACGL icon
190
Arch Capital
ACGL
$36.5B
$236K 0.12%
2,073
-1,749
-46% -$182K
TTGT icon
191
TechTarget
TTGT
$327M
$232K 0.12%
9,686
-1,557
-14% -$43.8K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$231K 0.11%
2,364
-66
-3% -$6.36K
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$226K 0.11%
4,948
-25
-0.5% -$1.18K
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K 0.11%
2,630
-695
-21% -$61.9K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$42.3B
$222K 0.11%
10,122
– –
CAL icon
196
Caleres
CAL
$432M
$220K 0.11%
6,866
– –
AEHR icon
197
Aehr Test Systems
AEHR
$2.13B
$217K 0.11%
+17,635
New +$255K
UTI icon
198
Universal Technical Institute
UTI
$2.26B
$217K 0.11%
13,794
– –
JCI icon
199
Johnson Controls International
JCI
$85.1B
$212K 0.11%
+2,765
New +$194K
MRSH
200
Marsh
MRSH
$94.3B
$211K 0.1%
947
-25
-3% -$5.55K
5 6 7
8
9

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KEM
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Riverwater Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverwater Partners held 219 positions worth $201M, up 49% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners deployed $53.4M of net new capital in Q3 2024, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Cabot Corp: 23,415 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Convergence Long/Short Equity ETF, an estimated $1.77M trimmed.

  • Riverwater Partners's largest Q3 2024 buy was Cabot Corp: 23,415 shares worth $2.59M.
  • Riverwater Partners added most to Grand Canyon Education in Q3 2024, an estimated $2.45M increase.
  • Riverwater Partners's biggest Q3 2024 reduction was Convergence Long/Short Equity ETF, cutting an estimated $1.77M.
  • Riverwater Partners fully exited Dollar General in Q3 2024, selling an estimated $630K.
  • Riverwater Partners's ten largest holdings make up 26% of its $201M portfolio in Q3 2024.
  • Riverwater Partners opened 33 new positions and closed 13 in Q3 2024.
  • Riverwater Partners's portfolio value rose 49% quarter-over-quarter to $201M.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.