RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+11.35%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
52
Reduced
98
Closed
13
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
Cabot Corp
CBT
|
$2.59M |
| 3 |
Grand Canyon Education
LOPE
|
$2.39M |
| 4 |
StoneX
SNEX
|
$2.35M |
| 5 |
Uranium Energy
UEC
|
$2.34M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$1.85M |
| 2 |
Evercore
EVR
|
$981K |
| 3 |
Dollar General
DG
|
$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
$570K |
| 5 |
Ciena
CIEN
|
$546K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thryv Holdings
THRY
$565M
| $207K | 0.1% |
+11,670
| New | +$207K |
|
202
Northern Trust
NTRS
$25B
| $205K | 0.1% |
2,317
-1,422
| -38% | -$126K |
|
203
Timken Company
TKR
$5.38B
| $202K | 0.1% |
+2,444
| New | +$202K |
|
|
DCBO
204
Docebo
DCBO
$896M
| $200K | 0.1% |
+4,703
| New | +$200K |
|
205
Delcath Systems
DCTH
$385M
| $161K | 0.08% |
+18,628
| New | +$161K |
|
206
Hudson Technologies
HDSN
$444M
| $135K | 0.07% |
16,883
-541
| -3% | -$4.31K |
|
207
Blackrock
BLK
$175B
| – | – |
-516
| Closed | -$406K |
|
208
CrowdStrike
CRWD
$106B
| – | – |
-543
| Closed | -$208K |
|
209
Chevron
CVX
$324B
| – | – |
-2,071
| Closed | -$324K |
|
|
CYBN
210
Cybin
CYBN
$176M
| – | – |
-20,190
| Closed | -$5.47K |
|
|
211
Dollar General
DG
$23.9B
| – | – |
-4,761
| Closed | -$630K |
|
212
Marcus Corp
MCS
$483M
| – | – |
-14,361
| Closed | -$163K |
|
213
Merck
MRK
$210B
| – | – |
-1,712
| Closed | -$212K |
|
214
Nike
NKE
$114B
| – | – |
-4,424
| Closed | -$333K |
|
215
OneMain Financial
OMF
$7.35B
| – | – |
-4,422
| Closed | -$214K |
|
216
Pacira BioSciences
PCRX
$1.2B
| – | – |
-7,765
| Closed | -$222K |
|
217
Perion Network
PERI
$416M
| – | – |
-18,757
| Closed | -$157K |
|
218
Schlumberger
SLB
$55B
| – | – |
-4,642
| Closed | -$219K |
|
219
Zimmer Biomet
ZBH
$21B
| – | – |
-2,137
| Closed | -$232K |
|