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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
+11.35%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$66.5M
Cap. Flow
+$53.4M
Cap. Flow %
26.49%
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
51
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$2.45M
2
HAE icon
Haemonetics
HAE
+$2.35M
3
CBT icon
Cabot Corp
CBT
+$2.33M
4
SNEX icon
StoneX
SNEX
+$2.29M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.23M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.77M
2
EVR icon
Evercore
EVR
+$938K
3
DG icon
Dollar General
DG
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$528K
5
CIEN icon
Ciena
CIEN
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 13.34%
3 Healthcare 12.13%
4 Industrials 11.21%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$12.7M 6.3%
569,544
-82,771
-13% -$1.77M
LMNR icon
2
Limoneira
LMNR
$244M
$5.25M 2.6%
200,423
+64,392
+47% +$1.48M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.03M 2.5%
88,285
– –
CNX icon
4
CNX Resources
CNX
$4.91B
$4.84M 2.4%
146,363
+81,092
+124% +$2.18M
TGLS icon
5
Tecnoglass
TGLS
$1.99B
$4.36M 2.16%
62,664
+10,731
+21% +$622K
LOPE icon
6
Grand Canyon Education
LOPE
$4.22B
$4.17M 2.07%
29,636
+16,985
+134% +$2.45M
IDCC icon
7
InterDigital
IDCC
$6.75B
$4.15M 2.06%
28,641
+15,128
+112% +$1.98M
ICFI icon
8
ICF International
ICFI
$1.5B
$3.91M 1.94%
23,732
+9,777
+70% +$1.5M
MOD icon
9
Modine Manufacturing
MOD
$9.46B
$3.65M 1.81%
27,658
+4,165
+18% +$460K
HAE icon
10
Haemonetics
HAE
$3.88B
$3.56M 1.77%
44,841
+29,109
+185% +$2.35M
LMAT icon
11
LeMaitre Vascular
LMAT
$2.37B
$2.89M 1.43%
31,701
+24,401
+334% +$2.11M
CROX icon
12
Crocs
CROX
$6.63B
$2.79M 1.38%
19,797
+9,168
+86% +$1.25M
IRDM icon
13
Iridium Communications
IRDM
$4.7B
$2.67M 1.32%
85,146
+68,329
+406% +$1.86M
CBT icon
14
Cabot Corp
CBT
$4.72B
$2.59M 1.29%
+23,415
New +$2.33M
ANIK icon
15
Anika Therapeutics
ANIK
$215M
$2.55M 1.27%
101,996
+86,037
+539% +$2.23M
PLXS icon
16
Plexus
PLXS
$6.43B
$2.55M 1.26%
18,850
+10,731
+132% +$1.3M
SNEX icon
17
StoneX
SNEX
$8.72B
$2.35M 1.16%
+97,193
New +$2.29M
UEC icon
18
Uranium Energy
UEC
$4.47B
$2.34M 1.16%
+344,289
New +$1.87M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2.28M 1.13%
10,469
+7,721
+281% +$1.65M
VECO icon
20
Veeco
VECO
$2.62B
$2.2M 1.09%
67,809
+10,011
+17% +$375K
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.32B
$2.1M 1.04%
11,530
+122
+1% +$23.3K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.09M 1.04%
67,752
+96
+0.1% +$3.1K
CCB icon
23
Coastal Financial
CCB
$1.08B
$2.01M 1%
38,670
+30,405
+368% +$1.52M
GOLD
24
Gold.com Inc
GOLD
$1.16B
$2M 0.99%
44,774
+35,545
+385% +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.97%
11,791
-2,030
-15% -$341K
1
2 3 4 5

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Riverwater Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverwater Partners held 219 positions worth $201M, up 49% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners deployed $53.4M of net new capital in Q3 2024, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Cabot Corp: 23,415 shares worth $2.59M.

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

On the sell side, the largest reduction was Convergence Long/Short Equity ETF, an estimated $1.77M trimmed.

  • Riverwater Partners's largest Q3 2024 buy was Cabot Corp: 23,415 shares worth $2.59M.
  • Riverwater Partners added most to Grand Canyon Education in Q3 2024, an estimated $2.45M increase.
  • Riverwater Partners's biggest Q3 2024 reduction was Convergence Long/Short Equity ETF, cutting an estimated $1.77M.
  • Riverwater Partners fully exited Dollar General in Q3 2024, selling an estimated $630K.
  • Riverwater Partners's ten largest holdings make up 26% of its $201M portfolio in Q3 2024.
  • Riverwater Partners opened 33 new positions and closed 13 in Q3 2024.
  • Riverwater Partners's portfolio value rose 49% quarter-over-quarter to $201M.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.