We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.07M
Cap. Flow
+$3.06M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.86M
2
ITGR icon
Integer Holdings
ITGR
+$1.6M
3
PCRB
Putnam ESG Core Bond ETF
PCRB
+$1.54M
4
LMNR icon
Limoneira
LMNR
+$1.49M
5
NCMI icon
National CineMedia
NCMI
+$1.39M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$2.55M
2
ICFI icon
ICF International
ICFI
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
THG icon
Hanover Insurance
THG
+$1.64M
5
UTL icon
Unitil
UTL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.56%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
176
Neostellar Capital Corp
NSLR
$258M
$285K 0.14%
+48,466
New +$248K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.14%
1,484
-76
-5% -$15.1K
XYL icon
178
Xylem
XYL
$28.5B
$280K 0.14%
2,411
+2
+0.1% +$253
FCFS icon
179
FirstCash
FCFS
$8.77B
$278K 0.14%
+2,682
New +$289K
HWM icon
180
Howmet Aerospace
HWM
$109B
$277K 0.13%
2,531
+4
+0.2% +$438
KEYS icon
181
Keysight
KEYS
$50.7B
$277K 0.13%
1,723
+2
+0.1% +$322
DLTR icon
182
Dollar Tree
DLTR
$24.8B
$276K 0.13%
3,688
+3
+0.1% +$206
ALCO icon
183
Alico
ALCO
$280M
$273K 0.13%
+10,542
New +$275K
FSLR icon
184
First Solar
FSLR
$21.4B
$273K 0.13%
1,549
-48
-3% -$9.55K
BSX icon
185
Boston Scientific
BSX
$68.4B
$271K 0.13%
3,031
+10
+0.3% +$880
ZION icon
186
Zions Bancorporation
ZION
$10.1B
$268K 0.13%
4,948
– –
PFE icon
187
Pfizer
PFE
$143B
$268K 0.13%
10,110
-31
-0.3% -$841
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K 0.13%
2,630
– –
NSIT icon
189
Insight Enterprises
NSIT
$3.85B
$265K 0.13%
1,745
– –
PRDO icon
190
Perdoceo Education
PRDO
$2.17B
$264K 0.13%
+9,970
New +$245K
VRSN icon
191
VeriSign
VRSN
$26.3B
$263K 0.13%
1,270
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$259K 0.13%
2,794
-98
-3% -$9.83K
SNN icon
193
Smith & Nephew
SNN
$13.7B
$254K 0.12%
10,347
– –
QNST icon
194
QuinStreet
QNST
$927M
$253K 0.12%
10,956
-3,863
-26% -$81.3K
MAMA icon
195
Mama's Creations
MAMA
$846M
$244K 0.12%
30,772
+648
+2% +$5.37K
FSBC icon
196
Five Star Bancorp
FSBC
$1.01B
$243K 0.12%
+8,069
New +$253K
PHM icon
197
Pultegroup
PHM
$25.2B
$240K 0.12%
2,204
+3
+0.1% +$390
BWB icon
198
Bridgewater Bancshares
BWB
$580M
$237K 0.12%
17,575
-5,923
-25% -$87.1K
UYLD icon
199
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$235K 0.11%
+4,609
New +$236K
CEG icon
200
Constellation Energy
CEG
$92.1B
$233K 0.11%
1,043
-1,414
-58% -$353K
6 7
8
9 10

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverwater Partners held 235 positions worth $206M, up 2% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners's Q4 2024 filing shows 29 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Exelixis: 57,444 shares worth $1.91M. The largest sale was Anika Therapeutics, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q4 2024 buy was Exelixis: 57,444 shares worth $1.91M.
  • Riverwater Partners added most to Limoneira in Q4 2024, an estimated $1.49M increase.
  • Riverwater Partners's biggest Q4 2024 reduction was ICF International, cutting an estimated $1.79M.
  • Riverwater Partners fully exited Anika Therapeutics in Q4 2024, selling an estimated $2.55M.
  • Riverwater Partners's ten largest holdings make up 26% of its $206M portfolio in Q4 2024.
  • Riverwater Partners opened 29 new positions and closed 23 in Q4 2024.
  • Riverwater Partners's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.