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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
+2.16%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.07M
Cap. Flow
+$3.06M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
97
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.86M
2
ITGR icon
Integer Holdings
ITGR
+$1.6M
3
PCRB
Putnam ESG Core Bond ETF
PCRB
+$1.54M
4
LMNR icon
Limoneira
LMNR
+$1.49M
5
NCMI icon
National CineMedia
NCMI
+$1.39M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$2.55M
2
ICFI icon
ICF International
ICFI
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
THG icon
Hanover Insurance
THG
+$1.64M
5
UTL icon
Unitil
UTL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.56%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$13M 6.31%
565,872
-3,672
-0.6% -$85.1K
LMNR icon
2
Limoneira
LMNR
$244M
$6.27M 3.05%
256,159
+55,736
+28% +$1.49M
IDCC icon
3
InterDigital
IDCC
$6.75B
$5.62M 2.73%
28,998
+357
+1% +$62.4K
LOPE icon
4
Grand Canyon Education
LOPE
$4.22B
$4.91M 2.39%
29,966
+330
+1% +$50.6K
TGLS icon
5
Tecnoglass
TGLS
$1.99B
$4.88M 2.38%
61,570
-1,094
-2% -$83.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.65M 2.26%
88,567
+282
+0.3% +$15.4K
CNX icon
7
CNX Resources
CNX
$4.91B
$4.62M 2.25%
125,897
-20,466
-14% -$754K
HAE icon
8
Haemonetics
HAE
$3.88B
$3.93M 1.91%
50,379
+5,538
+12% +$445K
CCB icon
9
Coastal Financial
CCB
$1.08B
$3.12M 1.52%
36,689
-1,981
-5% -$138K
IRDM icon
10
Iridium Communications
IRDM
$4.7B
$2.95M 1.43%
101,496
+16,350
+19% +$486K
PLXS icon
11
Plexus
PLXS
$6.43B
$2.88M 1.4%
18,394
-456
-2% -$69.7K
LMAT icon
12
LeMaitre Vascular
LMAT
$2.37B
$2.84M 1.38%
30,776
-925
-3% -$89K
SNEX icon
13
StoneX
SNEX
$8.72B
$2.82M 1.37%
97,305
+112
+0.1% +$3.13K
CPK icon
14
Chesapeake Utilities
CPK
$3.28B
$2.47M 1.2%
20,325
+5,379
+36% +$666K
VECO icon
15
Veeco
VECO
$2.62B
$2.46M 1.2%
91,722
+23,913
+35% +$694K
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.45M 1.19%
83,541
+15,789
+23% +$487K
BKH icon
17
Black Hills Corp
BKH
$5.55B
$2.43M 1.18%
41,581
+12,413
+43% +$755K
TNC icon
18
Tennant Co
TNC
$1.44B
$2.38M 1.16%
29,149
+9,978
+52% +$878K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.32B
$2.32M 1.13%
11,760
+230
+2% +$45.6K
UEC icon
20
Uranium Energy
UEC
$4.47B
$2.31M 1.12%
344,692
+403
+0.1% +$3.08K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.22M 1.08%
11,738
-53
-0.4% -$9.27K
CROX icon
22
Crocs
CROX
$6.63B
$2.19M 1.06%
19,974
+177
+0.9% +$20.6K
CBT icon
23
Cabot Corp
CBT
$4.72B
$2.14M 1.04%
23,442
+27
+0.1% +$2.9K
ATMU icon
24
Atmus Filtration Technologies
ATMU
$4.12B
$1.99M 0.97%
50,759
+59
+0.1% +$2.39K
MOD icon
25
Modine Manufacturing
MOD
$9.46B
$1.96M 0.95%
16,903
-10,755
-39% -$1.38M
1
2 3 4 5

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Riverwater Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverwater Partners held 235 positions worth $206M, up 2% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners's Q4 2024 filing shows 29 new, 97 increased, 65 reduced and 23 closed positions. Its largest new stake was Exelixis: 57,444 shares worth $1.91M. The largest sale was Anika Therapeutics, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q4 2024 buy was Exelixis: 57,444 shares worth $1.91M.
  • Riverwater Partners added most to Limoneira in Q4 2024, an estimated $1.49M increase.
  • Riverwater Partners's biggest Q4 2024 reduction was ICF International, cutting an estimated $1.79M.
  • Riverwater Partners fully exited Anika Therapeutics in Q4 2024, selling an estimated $2.55M.
  • Riverwater Partners's ten largest holdings make up 26% of its $206M portfolio in Q4 2024.
  • Riverwater Partners opened 29 new positions and closed 23 in Q4 2024.
  • Riverwater Partners's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.