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Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.13%
Holding
227
New
10
Increased
93
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
SNV
Synovus
SNV
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.59M
2
ITGR icon
Integer Holdings
ITGR
+$1.24M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.9%
2 Technology 15.73%
3 Financials 14.18%
4 Industrials 10.5%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
201
Perdoceo Education
PRDO
$2.07B
$217K 0.08%
7,393
– –
MAMA icon
202
Mama's Creations
MAMA
$703M
$211K 0.08%
15,499
– –
NULG icon
203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$210K 0.08%
2,150
+91
+4% +$8.99K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.7B
$210K 0.08%
988
– –
GMED icon
205
Globus Medical
GMED
$10.1B
$209K 0.08%
+2,399
New +$182K
CCI icon
206
Crown Castle
CCI
$31.6B
$209K 0.08%
2,349
-6
-0.3% -$552
AEP icon
207
American Electric Power
AEP
$66.4B
$207K 0.08%
1,795
-24
-1% -$2.83K
JNJ icon
208
Johnson & Johnson
JNJ
$647B
$202K 0.08%
+975
New +$193K
ABEO icon
209
Abeona Therapeutics
ABEO
$312M
$102K 0.04%
19,375
+3,518
+22% +$17.7K
AIOT
210
PowerFleet Inc
AIOT
$403M
$102K 0.04%
+19,190
New +$98.2K
AVD icon
211
American Vanguard Corp
AVD
$65.8M
$75.7K 0.03%
19,826
– –
UROY
212
Uranium Royalty Corp
UROY
$1.65B
$46.6K 0.02%
13,155
– –
ABBV icon
213
AbbVie
ABBV
$463B
– –
-1,333
Closed -$309K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.84B
– –
-2,412
Closed -$201K
BAC icon
215
Bank of America
BAC
$432B
– –
-4,853
Closed -$250K
CNK icon
216
Cinemark Holdings
CNK
$4.08B
– –
-27,224
Closed -$763K
DD icon
217
DuPont de Nemours
DD
$16.6B
– –
-2,896
Closed -$283K
HSTM icon
218
HealthStream
HSTM
$860M
– –
-33,921
Closed -$958K
IDXX icon
219
Idexx Laboratories
IDXX
$39.9B
– –
-354
Closed -$226K
IT icon
220
Gartner
IT
$12B
– –
-910
Closed -$239K
ITGR icon
221
Integer Holdings
ITGR
$4.29B
– –
-11,979
Closed -$1.24M
KMX icon
222
CarMax
KMX
$8.72B
– –
-9,218
Closed -$414K
LEU icon
223
Centrus Energy
LEU
$3.03B
– –
-2,210
Closed -$685K
NCMI icon
224
National CineMedia
NCMI
$226M
– –
-14,560
Closed -$65.7K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-11,120
Closed -$1.04M
6 7 8
9
10

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Riverwater Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverwater Partners held 227 positions worth $258M, up 7.2% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $15.2M of net new capital in Q4 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Synovus: 37,010 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ciena, an estimated $2.59M trimmed.

  • Riverwater Partners's largest Q4 2025 buy was Synovus: 37,010 shares worth $1.85M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.22M increase.
  • Riverwater Partners's biggest Q4 2025 reduction was Ciena, cutting an estimated $2.59M.
  • Riverwater Partners fully exited Integer Holdings in Q4 2025, selling an estimated $1.24M.
  • Riverwater Partners's ten largest holdings make up 24% of its $258M portfolio in Q4 2025.
  • Riverwater Partners opened 10 new positions and closed 15 in Q4 2025.
  • Riverwater Partners's portfolio value rose 7.2% quarter-over-quarter to $258M.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.