RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$200M
| $13M | 6.31% |
565,872
-3,672
| -0.6% | -$84.1K |
|
|
2
Limoneira
LMNR
$285M
| $6.27M | 3.05% |
256,159
+55,736
| +28% | +$1.36M |
|
3
InterDigital
IDCC
$7.01B
| $5.62M | 2.73% |
28,998
+357
| +1% | +$69.2K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $4.91M | 2.39% |
29,966
+330
| +1% | +$54.1K |
|
5
Tecnoglass
TGLS
$3.41B
| $4.88M | 2.38% |
61,570
-1,094
| -2% | -$86.8K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.65M | 2.26% |
88,567
+282
| +0.3% | +$14.8K |
|
7
CNX Resources
CNX
$4.13B
| $4.62M | 2.25% |
125,897
-20,466
| -14% | -$750K |
|
8
Haemonetics
HAE
$2.63B
| $3.93M | 1.91% |
50,379
+5,538
| +12% | +$432K |
|
9
Coastal Financial
CCB
$1.73B
| $3.12M | 1.52% |
36,689
-1,981
| -5% | -$168K |
|
10
Iridium Communications
IRDM
$2.64B
| $2.95M | 1.43% |
101,496
+16,350
| +19% | +$474K |
|
11
Plexus
PLXS
$3.7B
| $2.88M | 1.4% |
18,394
-456
| -2% | -$71.4K |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $2.84M | 1.38% |
30,776
-925
| -3% | -$85.2K |
|
13
StoneX
SNEX
$5.33B
| $2.82M | 1.37% |
28,831
+33
| +0.1% | +$3.23K |
|
14
Chesapeake Utilities
CPK
$2.91B
| $2.47M | 1.2% |
20,325
+5,379
| +36% | +$653K |
|
15
Veeco
VECO
$1.48B
| $2.46M | 1.2% |
91,722
+23,913
| +35% | +$641K |
|
16
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.45M | 1.19% |
83,541
+15,789
| +23% | +$463K |
|
17
Black Hills Corp
BKH
$4.36B
| $2.43M | 1.18% |
41,581
+12,413
| +43% | +$726K |
|
18
Tennant Co
TNC
$1.52B
| $2.38M | 1.16% |
29,149
+9,978
| +52% | +$814K |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $2.32M | 1.13% |
11,760
+230
| +2% | +$45.3K |
|
20
Uranium Energy
UEC
$4.75B
| $2.31M | 1.12% |
344,692
+403
| +0.1% | +$2.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.08% |
11,738
-53
| -0.4% | -$10K |
|
22
Crocs
CROX
$4.76B
| $2.19M | 1.06% |
19,974
+177
| +0.9% | +$19.4K |
|
23
Cabot Corp
CBT
$4.34B
| $2.14M | 1.04% |
23,442
+27
| +0.1% | +$2.47K |
|
24
Atmus Filtration Technologies
ATMU
$3.66B
| $1.99M | 0.97% |
50,759
+59
| +0.1% | +$2.31K |
|
25
Modine Manufacturing
MOD
$7.15B
| $1.96M | 0.95% |
16,903
-10,755
| -39% | -$1.25M |
|