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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$11.1B
$239K 0.1%
910
+228
+33% +$66.5K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$234K 0.1%
+3,596
New +$225K
CCI icon
203
Crown Castle
CCI
$34.6B
$227K 0.09%
2,355
-980
-29% -$99.2K
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$226K 0.09%
+354
New +$215K
SSNC icon
205
SS&C Technologies
SSNC
$18.9B
$221K 0.09%
2,492
– –
IRMD icon
206
iRadimed
IRMD
$1.2B
$218K 0.09%
+3,064
New +$204K
CVCO icon
207
Cavco Industries
CVCO
$4.36B
$207K 0.09%
+357
New +$175K
FANG icon
208
Diamondback Energy
FANG
$56B
$207K 0.09%
+1,446
New +$206K
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$205K 0.09%
+2,059
New +$200K
AEP icon
210
American Electric Power
AEP
$70.4B
$205K 0.08%
+1,819
New +$199K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.08%
+988
New +$198K
ARE icon
212
Alexandria Real Estate Equities
ARE
$9.37B
$201K 0.08%
+2,412
New +$193K
MAMA icon
213
Mama's Creations
MAMA
$846M
$157K 0.07%
15,499
– –
AVD icon
214
American Vanguard Corp
AVD
$68.7M
$114K 0.05%
+19,826
New +$94.5K
ABEO icon
215
Abeona Therapeutics
ABEO
$355M
$83.7K 0.03%
15,857
+4,963
+46% +$31.5K
NCMI icon
216
National CineMedia
NCMI
$378M
$65.7K 0.03%
14,560
-221,003
-94% -$1.03M
UROY
217
Uranium Royalty Corp
UROY
$478M
$56.6K 0.02%
13,155
– –
ADBE icon
218
Adobe
ADBE
$105B
– –
-1,023
Closed -$396K
DAR icon
219
Darling Ingredients
DAR
$9.32B
– –
-18,939
Closed -$719K
DCTH icon
220
Delcath Systems
DCTH
$400M
– –
-11,017
Closed -$150K
G icon
221
Genpact
G
$6.22B
– –
-4,635
Closed -$204K
GDDY icon
222
GoDaddy
GDDY
$13.9B
– –
-1,167
Closed -$210K
IRDM icon
223
Iridium Communications
IRDM
$4.7B
– –
-49,261
Closed -$1.49M
LNTH icon
224
Lantheus
LNTH
$6.51B
– –
-14,326
Closed -$1.17M
NVT icon
225
nVent Electric
NVT
$21.6B
– –
-5,080
Closed -$372K
6 7 8
9
10

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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.