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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$10.9M 9.92%
674,694
-29,300
-4% -$471K
KRBN icon
2
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.26M 2.05%
62,464
+1,259
+2% +$47.5K
ATKR icon
3
Atkore
ATKR
$2.41B
$1.96M 1.79%
13,167
-112
-0.8% -$16.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.78%
14,939
-51
-0.3% -$6.6K
TGLS icon
5
Tecnoglass
TGLS
$1.99B
$1.75M 1.59%
51,976
+8,198
+19% +$335K
AGM icon
6
Federal Agricultural Mortgage
AGM
$2.32B
$1.74M 1.58%
11,292
-68
-0.6% -$11K
LMNR icon
7
Limoneira
LMNR
$244M
$1.68M 1.52%
109,336
+16,551
+18% +$253K
ICFI icon
8
ICF International
ICFI
$1.5B
$1.67M 1.52%
13,816
-147
-1% -$18.3K
VECO icon
9
Veeco
VECO
$2.62B
$1.49M 1.35%
52,990
+9,598
+22% +$264K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.47M 1.34%
30,123
– –
LOPE icon
11
Grand Canyon Education
LOPE
$4.22B
$1.46M 1.33%
12,508
-113
-0.9% -$12.5K
CNX icon
12
CNX Resources
CNX
$4.91B
$1.46M 1.32%
64,520
-22,075
-25% -$458K
HAE icon
13
Haemonetics
HAE
$3.88B
$1.39M 1.27%
15,553
-162
-1% -$14.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.33M 1.21%
4,218
+196
+5% +$64.8K
WAL icon
15
Western Alliance Bancorporation
WAL
$8.81B
$1.33M 1.21%
28,969
-202
-0.7% -$9.54K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.17%
3,683
-138
-4% -$49K
CIEN icon
17
Ciena
CIEN
$46.8B
$1.22M 1.11%
25,883
-7,734
-23% -$341K
SJM icon
18
J.M. Smucker
SJM
$13.5B
$1.22M 1.11%
9,911
-3,203
-24% -$455K
UNH icon
19
UnitedHealth
UNH
$382B
$1.18M 1.07%
2,338
-12
-0.5% -$5.91K
EVR icon
20
Evercore
EVR
$11.8B
$1.15M 1.04%
8,335
-68
-0.8% -$9.23K
TALO icon
21
Talos Energy
TALO
$2.38B
$1.13M 1.03%
68,734
+29,076
+73% +$467K
IDCC icon
22
InterDigital
IDCC
$6.75B
$1.08M 0.98%
13,459
+8,011
+147% +$696K
SCHW
23
Charles Schwab
SCHW
$182B
$1.03M 0.93%
18,736
+2,234
+14% +$135K
LECO icon
24
Lincoln Electric
LECO
$14.1B
$1.01M 0.92%
5,576
+1,263
+29% +$241K
PNW icon
25
Pinnacle West Capital
PNW
$12.4B
$993K 0.9%
13,473
-125
-0.9% -$9.92K
1
2 3 4 5

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.