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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
-0.68%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$51.9M
Cap. Flow
-$49.5M
Cap. Flow %
-81.6%
Top 10 Hldgs %
20.98%
Holding
222
New
11
Increased
42
Reduced
38
Closed
119

Top Buys

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$919K
2
CASH icon
Pathward Financial
CASH
+$852K
3
AZZ icon
AZZ Inc
AZZ
+$723K
4
SPR
Spirit AeroSystems
SPR
+$680K
5
CROX icon
Crocs
CROX
+$490K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.72M
2
VRS
Verso Corporation
VRS
+$2.16M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
DG icon
Dollar General
DG
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 14.62%
3 Industrials 13.55%
4 Technology 10.4%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$66.3B
– –
-1,409
Closed -$326K
TJX icon
202
TJX Companies
TJX
$179B
– –
-9,912
Closed -$753K
TRS icon
203
TriMas Corp
TRS
$1.41B
– –
-8,226
Closed -$304K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
– –
-6,630
Closed -$316K
TXN icon
205
Texas Instruments
TXN
$248B
– –
-2,027
Closed -$382K
UHAL icon
206
U-Haul Holding Co
UHAL
$14B
– –
-14,690
Closed -$1.07M
UL icon
207
Unilever
UL
$142B
– –
-8,307
Closed -$503K
V icon
208
Visa
V
$701B
– –
-3,388
Closed -$734K
VRSK icon
209
Verisk Analytics
VRSK
$27.9B
– –
-2,190
Closed -$501K
WRAP icon
210
Wrap Technologies
WRAP
$90.9M
– –
-17,516
Closed -$69K
XYL icon
211
Xylem
XYL
$28.5B
– –
-2,040
Closed -$245K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
– –
-5,060
Closed -$320K
ZTS icon
213
Zoetis
ZTS
$32.7B
– –
-2,035
Closed -$497K
AIOT
214
PowerFleet Inc
AIOT
$537M
– –
-37,224
Closed -$176K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,140
Closed -$207K
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,244
Closed -$230K
QUOT
217
DELISTED
Quotient Technology Inc
QUOT
– –
-16,002
Closed -$119K
VRS
218
DELISTED
Verso Corporation
VRS
– –
-80,088
Closed -$2.16M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,214
Closed -$294K
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,358
Closed -$225K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,640
Closed -$284K
SIVB
222
DELISTED
SVB Financial Group
SIVB
– –
-1,793
Closed -$1.22M
5 6 7 8
9

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SC
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FPCG
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CIM
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RCA
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JGIA
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KEM
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Riverwater Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverwater Partners held 222 positions worth $60.7M, down 46% from $113M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Riverwater Partners withdrew a net $49.5M in Q1 2022, closing 119 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverwater Partners opened a new position in Pathward Financial worth $824K.

  • Riverwater Partners's largest Q1 2022 buy was Pathward Financial: 15,008 shares worth $824K.
  • Riverwater Partners added most to InfuSystem Holdings in Q1 2022, an estimated $919K increase.
  • Riverwater Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Riverwater Partners fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $2.72M.
  • Riverwater Partners's ten largest holdings make up 21% of its $60.7M portfolio in Q1 2022.
  • Riverwater Partners opened 11 new positions and closed 119 in Q1 2022.
  • Riverwater Partners's portfolio value fell 46% quarter-over-quarter to $60.7M.

Based on Riverwater Partners's 13F filing for Q1 2022, filed 2 May 2022.