RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+11.35%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
52
Reduced
98
Closed
13
Top Buys
| 1 |
CNX Resources
CNX
|
$2.68M |
| 2 |
Cabot Corp
CBT
|
$2.59M |
| 3 |
Grand Canyon Education
LOPE
|
$2.39M |
| 4 |
StoneX
SNEX
|
$2.35M |
| 5 |
Uranium Energy
UEC
|
$2.34M |
Top Sells
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$1.85M |
| 2 |
Evercore
EVR
|
$981K |
| 3 |
Dollar General
DG
|
$630K |
| 4 |
Western Alliance Bancorporation
WAL
|
$570K |
| 5 |
Ciena
CIEN
|
$546K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $12.7M | 6.3% |
569,544
-82,771
| -13% | -$1.85M |
|
2
Limoneira
LMNR
$285M
| $5.25M | 2.6% |
200,423
+64,392
| +47% | +$1.69M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.03M | 2.5% |
88,285
| – | – |
|
|
4
CNX Resources
CNX
$4.13B
| $4.84M | 2.4% |
146,363
+81,092
| +124% | +$2.68M |
|
5
Tecnoglass
TGLS
$3.41B
| $4.36M | 2.16% |
62,664
+10,731
| +21% | +$746K |
|
|
6
Grand Canyon Education
LOPE
$5.66B
| $4.17M | 2.07% |
29,636
+16,985
| +134% | +$2.39M |
|
7
InterDigital
IDCC
$7.01B
| $4.15M | 2.06% |
28,641
+15,128
| +112% | +$2.19M |
|
8
ICF International
ICFI
$1.81B
| $3.91M | 1.94% |
23,732
+9,777
| +70% | +$1.61M |
|
9
Modine Manufacturing
MOD
$7.15B
| $3.65M | 1.81% |
27,658
+4,165
| +18% | +$549K |
|
10
Haemonetics
HAE
$2.63B
| $3.56M | 1.77% |
44,841
+29,109
| +185% | +$2.31M |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $2.89M | 1.43% |
31,701
+24,401
| +334% | +$2.22M |
|
12
Crocs
CROX
$4.76B
| $2.79M | 1.38% |
19,797
+9,168
| +86% | +$1.29M |
|
13
Iridium Communications
IRDM
$2.64B
| $2.67M | 1.32% |
85,146
+68,329
| +406% | +$2.14M |
|
|
14
Cabot Corp
CBT
$4.34B
| $2.59M | 1.29% |
+23,415
| New | +$2.59M |
|
15
Anika Therapeutics
ANIK
$135M
| $2.55M | 1.27% |
101,996
+86,037
| +539% | +$2.15M |
|
16
Plexus
PLXS
$3.7B
| $2.55M | 1.26% |
18,850
+10,731
| +132% | +$1.45M |
|
|
17
StoneX
SNEX
$5.33B
| $2.35M | 1.16% |
+28,798
| New | +$2.35M |
|
|
18
Uranium Energy
UEC
$4.75B
| $2.34M | 1.16% |
+344,289
| New | +$2.34M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.13% |
10,469
+7,721
| +281% | +$1.68M |
|
20
Veeco
VECO
$1.48B
| $2.2M | 1.09% |
67,809
+10,011
| +17% | +$325K |
|
21
Federal Agricultural Mortgage
AGM
$2.29B
| $2.1M | 1.04% |
11,530
+122
| +1% | +$22.2K |
|
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.09M | 1.04% |
67,752
+96
| +0.1% | +$2.96K |
|
23
Coastal Financial
CCB
$1.73B
| $2.01M | 1% |
38,670
+30,405
| +368% | +$1.58M |
|
24
A-Mark Precious Metals
AMRK
$576M
| $2M | 0.99% |
44,774
+35,545
| +385% | +$1.59M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.97% |
11,791
-2,030
| -15% | -$337K |
|