RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.56M
4
BOW
Bowhead Specialty Holdings
BOW
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.43M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.41M
4
PJT icon
PJT Partners
PJT
+$1.39M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 8.99%
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
$445M
$102K 0.05%
15,898
-14,874
SSSS icon
202
SuRo Capital
SSSS
$226M
$83K 0.04%
16,694
-31,772
AEHR icon
203
Aehr Test Systems
AEHR
$754M
– –
-13,241
ALCO icon
204
Alico
ALCO
$273M
– –
-10,542
ALRS icon
205
Alerus Financial
ALRS
$546M
– –
-10,823
AMKR icon
206
Amkor Technology
AMKR
$8.2B
– –
-44,088
ARIS
207
DELISTED
Aris Water Solutions
ARIS
– –
-15,562
BRCC icon
208
BRC Inc
BRCC
$157M
– –
-330,889
BWB icon
209
Bridgewater Bancshares
BWB
$472M
– –
-17,575
CG icon
210
Carlyle Group
CG
$21.1B
– –
-22,706
CRAI icon
211
CRA International
CRAI
$1.22B
– –
-1,845
EMSF icon
212
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.2M
– –
-43,726
FBIZ icon
213
First Business Financial Services
FBIZ
$418M
– –
-9,084
FSBC icon
214
Five Star Bancorp
FSBC
$760M
– –
-8,069
FSLR icon
215
First Solar
FSLR
$26.6B
– –
-1,549
HWM icon
216
Howmet Aerospace
HWM
$81.4B
– –
-2,531
IMXI icon
217
International Money Express
IMXI
$441M
– –
-14,801
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$68.1B
– –
-2,016
IWM icon
219
iShares Russell 2000 ETF
IWM
$71.8B
– –
-2,766
JCI icon
220
Johnson Controls International
JCI
$74B
– –
-2,771
MEC icon
221
Mayville Engineering Co
MEC
$335M
– –
-21,577
MU icon
222
Micron Technology
MU
$247B
– –
-3,649
MUB icon
223
iShares National Muni Bond ETF
MUB
$40.4B
– –
-3,942
NOW icon
224
ServiceNow
NOW
$196B
– –
-202
ONTO icon
225
Onto Innovation
ONTO
$6.58B
– –
-6,531
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