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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
201
Mama's Creations
MAMA
$825M
$102K 0.05%
15,898
-14,874
-48% -$103K
NSLR
202
Neostellar Capital Corp
NSLR
$270M
$83K 0.04%
16,694
-31,772
-66% -$185K
AEHR icon
203
Aehr Test Systems
AEHR
$2.52B
– –
-13,241
Closed -$220K
ALCO icon
204
Alico
ALCO
$286M
– –
-10,542
Closed -$273K
ALRS icon
205
Alerus Financial
ALRS
$823M
– –
-10,823
Closed -$229K
AMKR icon
206
Amkor Technology
AMKR
$15B
– –
-44,088
Closed -$1.13M
ARIS
207
DELISTED
Aris Water Solutions
ARIS
– –
-15,562
Closed -$373K
BRCC icon
208
BRC Inc
BRCC
$116M
– –
-330,889
Closed -$1.05M
BWB icon
209
Bridgewater Bancshares
BWB
$575M
– –
-17,575
Closed -$237K
CG icon
210
Carlyle Group
CG
$16.7B
– –
-22,706
Closed -$1.15M
CRAI icon
211
CRA International
CRAI
$1.12B
– –
-1,845
Closed -$345K
EMSF icon
212
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
– –
-43,726
Closed -$1.06M
FBIZ icon
213
First Business Financial Services
FBIZ
$564M
– –
-9,084
Closed -$421K
FSBC icon
214
Five Star Bancorp
FSBC
$1.01B
– –
-8,069
Closed -$243K
FSLR icon
215
First Solar
FSLR
$22.1B
– –
-1,549
Closed -$273K
HWM icon
216
Howmet Aerospace
HWM
$115B
– –
-2,531
Closed -$277K
IMXI icon
217
International Money Express
IMXI
$386M
– –
-14,801
Closed -$308K
IRMD icon
218
iRadimed
IRMD
$1.22B
– –
-7,570
Closed -$416K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,016
Closed -$205K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,766
Closed -$611K
JCI icon
221
Johnson Controls International
JCI
$87.5B
– –
-2,771
Closed -$219K
MEC icon
222
Mayville Engineering Co
MEC
$751M
– –
-21,577
Closed -$339K
MU icon
223
Micron Technology
MU
$1.02T
– –
-3,649
Closed -$307K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,942
Closed -$420K
NOW icon
225
ServiceNow
NOW
$109B
– –
-1,010
Closed -$214K
6 7 8
9
10

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AFS
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CIM
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RCA
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RL
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JGIA
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Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.