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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
(+49%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
51
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$2.45M |
| 2 |
Haemonetics
HAE
|
+$2.35M |
| 3 |
Cabot Corp
CBT
|
+$2.33M |
| 4 |
StoneX
SNEX
|
+$2.29M |
| 5 |
Anika Therapeutics
ANIK
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.77M |
| 2 |
Evercore
EVR
|
+$938K |
| 3 |
Dollar General
DG
|
+$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thryv Holdings
THRY
$184M
| $207K | 0.1% |
+11,670
| New | +$209K |
|
202
Northern Trust
NTRS
$21.8B
| $205K | 0.1% |
2,317
-1,422
| -38% | -$124K |
|
203
Timken Company
TKR
$9.19B
| $202K | 0.1% |
+2,444
| New | +$201K |
|
|
DCBO
204
Docebo
DCBO
$559M
| $200K | 0.1% |
+4,703
| New | +$192K |
|
205
Delcath Systems
DCTH
$400M
| $161K | 0.08% |
+18,628
| New | +$162K |
|
|
HDSN
206
Hudson Technologies
HDSN
$246M
| $135K | 0.07% |
16,883
-541
| -3% | -$4.48K |
|
207
Blackrock
BLK
$167B
| – | – |
-516
| Closed | -$406K |
|
208
CrowdStrike
CRWD
$183B
| – | – |
-2,172
| Closed | -$208K |
|
209
Chevron
CVX
$382B
| – | – |
-2,071
| Closed | -$324K |
|
|
HELP
210
Cybin Inc
HELP
$490M
| – | – |
-531
| Closed | -$5.47K |
|
|
211
Dollar General
DG
$28.4B
| – | – |
-4,761
| Closed | -$630K |
|
212
Marcus Corp
MCS
$767M
| – | – |
-14,361
| Closed | -$163K |
|
213
Merck
MRK
$322B
| – | – |
-1,712
| Closed | -$212K |
|
214
Nike
NKE
$64.1B
| – | – |
-4,424
| Closed | -$333K |
|
215
OneMain Financial
OMF
$7.27B
| – | – |
-4,422
| Closed | -$214K |
|
216
Pacira BioSciences
PCRX
$1.04B
| – | – |
-7,765
| Closed | -$222K |
|
217
Perion Network
PERI
$380M
| – | – |
-18,757
| Closed | -$157K |
|
218
SLB Ltd
SLB
$72.7B
| – | – |
-4,642
| Closed | -$219K |
|
219
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,137
| Closed | -$232K |
|
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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.