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Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.8M
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.31%
Holding
239
New
26
Increased
105
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$4.18M
2
NTCT icon
NETSCOUT
NTCT
+$3.33M
3
IDCC icon
InterDigital
IDCC
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.22M
5
MIDD icon
Middleby
MIDD
+$1.8M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$6.56M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$3.41M
3
ADEA icon
Adeia
ADEA
+$2.12M
4
LPX icon
Louisiana-Pacific
LPX
+$1.98M
5
SNEX icon
StoneX
SNEX
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 18.29%
3 Industrials 12.21%
4 Financials 10.39%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
201
PowerFleet Inc
AIOT
$403M
$220K 0.07%
57,570
– –
DVN icon
202
Devon Energy
DVN
$56.3B
$208K 0.06%
+5,040
New +$234K
CAT icon
203
Caterpillar
CAT
$360B
$208K 0.06%
+195
New +$171K
BAC icon
204
Bank of America
BAC
$432B
$203K 0.06%
+3,568
New +$190K
SSD icon
205
Simpson Manufacturing
SSD
$7.06B
$203K 0.06%
+968
New +$181K
ALLY icon
206
Ally Financial
ALLY
$12.8B
$202K 0.06%
+4,387
New +$190K
ARCC icon
207
Ares Capital
ARCC
$14.2B
$198K 0.06%
+10,712
New +$200K
ABEO icon
208
Abeona Therapeutics
ABEO
$311M
$150K 0.04%
24,304
+5,238
+27% +$28.8K
AVD icon
209
American Vanguard Corp
AVD
$65.5M
$68.7K 0.02%
24,553
– –
AMT icon
210
American Tower
AMT
$82B
– –
-1,552
Closed -$268K
APH icon
211
Amphenol
APH
$195B
– –
-8,780
Closed -$555K
ARW icon
212
Arrow Electronics
ARW
$11B
– –
-2,244
Closed -$322K
CRL icon
213
Charles River Laboratories
CRL
$13B
– –
-9,292
Closed -$1.6M
CTRA
214
DELISTED
Coterra Energy
CTRA
– –
-6,853
Closed -$241K
EFX icon
215
Equifax
EFX
$20B
– –
-2,935
Closed -$529K
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-7,995
Closed -$376K
FANG icon
217
Diamondback Energy
FANG
$58.6B
– –
-1,452
Closed -$287K
FCFS icon
218
FirstCash
FCFS
$9.64B
– –
-1,992
Closed -$374K
GMED icon
219
Globus Medical
GMED
$10.1B
– –
-2,408
Closed -$207K
GOOS
220
Canada Goose Holdings
GOOS
$772M
– –
-77,406
Closed -$849K
HOLX
221
DELISTED
Hologic
HOLX
– –
-5,172
Closed -$391K
IRMD icon
222
iRadimed
IRMD
$1.06B
– –
-2,285
Closed -$220K
LEG
223
DELISTED
Leggett & Platt
LEG
– –
-117,224
Closed -$1.16M
MA icon
224
Mastercard
MA
$504B
– –
-1,476
Closed -$737K
MRSH
225
Marsh
MRSH
$85.6B
– –
-1,551
Closed -$269K
6 7 8
9
10

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Riverwater Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Riverwater Partners held 239 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners's Q2 2026 filing shows 26 new, 105 increased, 70 reduced and 30 closed positions. Its largest new stake was Stevanato: 247,454 shares worth $4.47M. The largest sale was Veeco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Riverwater Partners's largest Q2 2026 buy was Stevanato: 247,454 shares worth $4.47M.
  • Riverwater Partners added most to NETSCOUT in Q2 2026, an estimated $3.33M increase.
  • Riverwater Partners's biggest Q2 2026 reduction was Veeco, cutting an estimated $6.56M.
  • Riverwater Partners fully exited Tecnoglass Holdings in Q2 2026, selling an estimated $3.41M.
  • Riverwater Partners's ten largest holdings make up 23% of its $337M portfolio in Q2 2026.
  • Riverwater Partners opened 26 new positions and closed 30 in Q2 2026.
  • Riverwater Partners's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.