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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
-1.59%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$911K
Cap. Flow
+$5.33M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.79%
Holding
215
New
25
Increased
67
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
MRK icon
Merck
MRK
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$795K
5
HSY icon
Hershey
HSY
+$669K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.26M
2
USAK
USA Truck Inc
USAK
+$675K
3
CASH icon
Pathward Financial
CASH
+$629K
4
EEFT icon
Euronet Worldwide
EEFT
+$534K
5
THRM icon
Gentherm
THRM
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.73%
2 Financials 14.83%
3 Healthcare 12.41%
4 Industrials 12.21%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$100B
– –
-6,517
Closed -$355K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
– –
-33,384
Closed -$1.26M
HLI icon
203
Houlihan Lokey
HLI
$9.55B
– –
-2,601
Closed -$205K
INBK icon
204
First Internet Bancorp
INBK
$250M
– –
-6,798
Closed -$250K
LRCX icon
205
Lam Research
LRCX
$348B
– –
-4,900
Closed -$209K
MDLZ icon
206
Mondelez International
MDLZ
$80.2B
– –
-3,222
Closed -$200K
META icon
207
Meta Platforms (Facebook)
META
$1.67T
– –
-1,288
Closed -$208K
NVST icon
208
Envista
NVST
$4.13B
– –
-5,610
Closed -$216K
SSD icon
209
Simpson Manufacturing
SSD
$7.07B
– –
-2,045
Closed -$206K
T icon
210
AT&T
T
$180B
– –
-11,192
Closed -$235K
TFC icon
211
Truist Financial
TFC
$61.7B
– –
-4,489
Closed -$213K
THRM icon
212
Gentherm
THRM
$1.18B
– –
-6,995
Closed -$437K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-3,420
Closed -$240K
USAK
214
DELISTED
USA Truck Inc
USAK
– –
-21,484
Closed -$675K
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,640
Closed -$211K
5 6 7 8
9

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NRCM
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CWA
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Riverwater Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverwater Partners held 215 positions worth $100M, up 0.92% from $99.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $5.33M of net new capital in Q3 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.

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

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $280K trimmed.

  • Riverwater Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,448 shares worth $1.23M.
  • Riverwater Partners added most to Walt Disney in Q3 2022, an estimated $2.04M increase.
  • Riverwater Partners's biggest Q3 2022 reduction was InfuSystem Holdings, cutting an estimated $280K.
  • Riverwater Partners fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $1.26M.
  • Riverwater Partners's ten largest holdings make up 23% of its $100M portfolio in Q3 2022.
  • Riverwater Partners opened 25 new positions and closed 28 in Q3 2022.
  • Riverwater Partners's portfolio value rose 0.92% quarter-over-quarter to $100M.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.