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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
+10.34%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.38%
3 Industrials 13.72%
4 Healthcare 10.64%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$13.6M 10%
665,286
-20,377
-3% -$384K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.59M 4.11%
102,691
– –
LMNR icon
3
Limoneira
LMNR
$244M
$2.74M 2.01%
139,946
+29,187
+26% +$542K
TGLS icon
4
Tecnoglass
TGLS
$1.99B
$2.72M 2%
52,671
+130
+0.2% +$5.98K
ATKR icon
5
Atkore
ATKR
$2.41B
$2.69M 1.98%
14,151
+906
+7% +$145K
VECO icon
6
Veeco
VECO
$2.62B
$2.31M 1.69%
65,542
+144
+0.2% +$4.8K
AGM icon
7
Federal Agricultural Mortgage
AGM
$2.32B
$2.26M 1.66%
11,476
+104
+0.9% +$19.3K
MOD icon
8
Modine Manufacturing
MOD
$9.46B
$2.25M 1.65%
23,633
+152
+0.6% +$11.8K
ICFI icon
9
ICF International
ICFI
$1.5B
$2.12M 1.56%
14,048
+140
+1% +$20.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 1.55%
13,989
-275
-2% -$39.3K
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.09M 1.54%
68,070
+19,833
+41% +$615K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.92M 1.41%
4,555
+708
+18% +$287K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.81B
$1.89M 1.39%
29,467
+287
+1% +$17.6K
LOPE icon
14
Grand Canyon Education
LOPE
$4.22B
$1.73M 1.27%
12,716
+119
+0.9% +$15.5K
EVR icon
15
Evercore
EVR
$11.8B
$1.63M 1.2%
8,478
+84
+1% +$15.2K
CNX icon
16
CNX Resources
CNX
$4.91B
$1.56M 1.15%
65,673
+676
+1% +$14K
CROX icon
17
Crocs
CROX
$6.63B
$1.54M 1.13%
10,725
+104
+1% +$11.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 1.07%
3,466
-91
-3% -$35.8K
IDCC icon
19
InterDigital
IDCC
$6.75B
$1.45M 1.06%
13,593
+38
+0.3% +$4.02K
SCHW
20
Charles Schwab
SCHW
$182B
$1.36M 1%
18,868
-691
-4% -$45.5K
DGX icon
21
Quest Diagnostics
DGX
$26B
$1.36M 1%
10,235
+3,559
+53% +$462K
HAE icon
22
Haemonetics
HAE
$3.88B
$1.35M 0.99%
15,805
+21
+0.1% +$1.65K
PGR icon
23
Progressive
PGR
$128B
$1.33M 0.98%
6,418
+602
+10% +$112K
CIEN icon
24
Ciena
CIEN
$46.8B
$1.3M 0.96%
26,281
+237
+0.9% +$12.5K
UNH icon
25
UnitedHealth
UNH
$382B
$1.23M 0.9%
2,480
+283
+13% +$144K
1
2 3 4 5

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UCB
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SC
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
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RCA
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RL
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JGIA
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KEM
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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

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

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.