Riverwater Partners
Latest statistics and disclosures from Riverwater Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLSE, LMNR, EFV, CNX, TGLS, and represent 15.97% of Riverwater Partners's stock portfolio.
- Added to shares of these 10 stocks: CNX, CBT, LOPE, SNEX, UEC, HAE, LMAT, IDCC, ANIK, IRDM.
- Started 35 new stock positions in NCMI, MMSI, DCTH, TNC, CCI, CPRI, KEYS, SNEX, VSTS, PJT.
- Reduced shares in these 10 stocks: CLSE, EVR, Ferguson Plc F, DG, WAL, CIEN, , , GOOGL, NKE.
- Sold out of its positions in BLK, CVX, CRWD, CYBN, DG, MCS, MRK, NKE, OMF, PCRX. SLB, ZBH, Ferguson Plc F, TEL, PERI.
- Riverwater Partners was a net buyer of stock by $57M.
- Riverwater Partners has $201M in assets under management (AUM), dropping by 49.30%.
- Central Index Key (CIK): 0001882572
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Riverwater Partners holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Trust For Professional Man Convergence Lng (CLSE) | 6.3 | $13M | -12% | 570k | 22.30 |
|
Limoneira Company (LMNR) | 2.6 | $5.2M | +47% | 200k | 26.17 |
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Ishares Tr Eafe Value Etf (EFV) | 2.5 | $5.0M | 88k | 57.02 |
|
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Cnx Resources Corporation (CNX) | 2.4 | $4.8M | +124% | 146k | 33.06 |
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Tecnoglass Ord Shs (TGLS) | 2.2 | $4.4M | +20% | 63k | 69.50 |
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Grand Canyon Education (LOPE) | 2.1 | $4.2M | +134% | 30k | 140.87 |
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InterDigital (IDCC) | 2.1 | $4.1M | +111% | 29k | 144.83 |
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ICF International (ICFI) | 1.9 | $3.9M | +70% | 24k | 164.57 |
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Modine Manufacturing (MOD) | 1.8 | $3.6M | +17% | 28k | 131.84 |
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Haemonetics Corporation (HAE) | 1.8 | $3.6M | +185% | 45k | 79.31 |
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LeMaitre Vascular (LMAT) | 1.4 | $2.9M | +334% | 32k | 91.01 |
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Crocs (CROX) | 1.4 | $2.8M | +86% | 20k | 140.80 |
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Iridium Communications (IRDM) | 1.3 | $2.7M | +406% | 85k | 31.31 |
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Cabot Corporation (CBT) | 1.3 | $2.6M | NEW | 23k | 110.59 |
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Anika Therapeutics (ANIK) | 1.3 | $2.6M | +539% | 102k | 25.02 |
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Plexus (PLXS) | 1.3 | $2.5M | +132% | 19k | 135.02 |
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Stonex Group (SNEX) | 1.2 | $2.3M | NEW | 29k | 81.48 |
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Uranium Energy (UEC) | 1.2 | $2.3M | NEW | 344k | 6.80 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.3M | +280% | 11k | 217.58 |
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Veeco Instruments (VECO) | 1.1 | $2.2M | +17% | 68k | 32.47 |
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Federal Agric Mtg Corp CL C (AGM) | 1.0 | $2.1M | 12k | 181.72 |
|
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Kraneshares Trust Global Carb Stra (KRBN) | 1.0 | $2.1M | 68k | 30.83 |
|
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Coastal Finl Corp Wa Com New (CCB) | 1.0 | $2.0M | +367% | 39k | 52.02 |
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A Mark Precious Metals (AMRK) | 1.0 | $2.0M | +385% | 45k | 44.68 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | -14% | 12k | 165.86 |
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Atmus Filtration Technologies Ord (ATMU) | 0.9 | $1.9M | NEW | 51k | 37.17 |
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Unitil Corporation (UTL) | 0.9 | $1.9M | +276% | 32k | 59.67 |
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Western Alliance Bancorporation (WAL) | 0.9 | $1.9M | -23% | 22k | 83.02 |
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Chesapeake Utilities Corporation (CPK) | 0.9 | $1.8M | NEW | 15k | 122.17 |
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Tennant Company (TNC) | 0.9 | $1.8M | NEW | 19k | 93.48 |
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Black Hills Corporation (BKH) | 0.9 | $1.8M | NEW | 29k | 60.51 |
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Merit Medical Systems (MMSI) | 0.9 | $1.7M | NEW | 18k | 96.62 |
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Microsoft Corporation (MSFT) | 0.9 | $1.7M | -5% | 4.2k | 417.13 |
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Palomar Hldgs (PLMR) | 0.9 | $1.7M | NEW | 18k | 95.09 |
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Hanover Insurance (THG) | 0.8 | $1.6M | NEW | 11k | 147.47 |
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Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 10k | 154.86 |
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Progressive Corporation (PGR) | 0.8 | $1.5M | -10% | 6.1k | 254.43 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.4k | 456.67 |
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Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | +27% | 23k | 63.35 |
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UnitedHealth (UNH) | 0.7 | $1.4M | 2.4k | 592.31 |
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Skyward Specialty Insurance Gr (SKWD) | 0.7 | $1.4M | NEW | 34k | 41.10 |
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Onto Innovation (ONTO) | 0.7 | $1.4M | NEW | 6.5k | 209.59 |
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Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.4M | +3% | 5.1k | 268.04 |
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MDU Resources (MDU) | 0.7 | $1.3M | NEW | 50k | 27.20 |
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Amkor Technology (AMKR) | 0.6 | $1.3M | +39% | 43k | 29.71 |
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Vestis Corporation Com Shs (VSTS) | 0.6 | $1.3M | NEW | 85k | 14.83 |
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Pinnacle West Capital Corporation (PNW) | 0.6 | $1.3M | +2% | 14k | 89.83 |
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AZZ Incorporated (AZZ) | 0.6 | $1.2M | +2% | 15k | 80.65 |
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Ciena Corp Com New (CIEN) | 0.6 | $1.2M | -31% | 18k | 66.02 |
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Pjt Partners Com Cl A (PJT) | 0.6 | $1.2M | NEW | 8.8k | 132.83 |
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Steris Shs Usd (STE) | 0.6 | $1.1M | +21% | 4.8k | 234.73 |
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Atkore Intl (ATKR) | 0.6 | $1.1M | -5% | 14k | 83.51 |
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Evercore Class A (EVR) | 0.5 | $1.1M | -46% | 4.4k | 248.78 |
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Visa Com Cl A (V) | 0.5 | $1.1M | +15% | 4.0k | 277.00 |
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Carlisle Companies (CSL) | 0.5 | $1.1M | -2% | 2.5k | 445.36 |
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BRC Com Cl A (BRCC) | 0.5 | $1.1M | NEW | 331k | 3.30 |
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Charles River Laboratories (CRL) | 0.5 | $1.1M | +2% | 5.6k | 192.90 |
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Louisiana-Pacific Corporation (LPX) | 0.5 | $1.1M | +2% | 10k | 107.96 |
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Danaher Corporation (DHR) | 0.5 | $1.1M | 3.9k | 273.91 |
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Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.7k | 612.72 |
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Capri Holdings SHS (CPRI) | 0.5 | $1.0M | NEW | 24k | 42.18 |
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Magnite Ord (MGNI) | 0.5 | $1.0M | NEW | 84k | 11.90 |
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Bj's Wholesale Club Holdings (BJ) | 0.5 | $957k | -11% | 11k | 83.95 |
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Carlyle Group (CG) | 0.5 | $957k | +2% | 22k | 43.24 |
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Aramark Hldgs (ARMK) | 0.5 | $951k | +65% | 25k | 38.24 |
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Eli Lilly & Co. (LLY) | 0.5 | $946k | -2% | 1.1k | 891.07 |
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Apple (AAPL) | 0.4 | $904k | -8% | 4.0k | 226.78 |
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TJX Companies (TJX) | 0.4 | $864k | 7.4k | 116.45 |
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Cullen/Frost Bankers (CFR) | 0.4 | $862k | +2% | 7.9k | 108.40 |
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Intercontinental Exchange (ICE) | 0.4 | $816k | 5.1k | 160.92 |
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Fiserv (FI) | 0.4 | $790k | 4.3k | 182.45 |
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Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $781k | 30k | 26.30 |
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Smucker J M Com New (SJM) | 0.4 | $771k | 6.5k | 119.13 |
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Ferguson Enterprises Common Stock New (FERG) | 0.4 | $757k | NEW | 3.9k | 195.89 |
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Corning Incorporated (GLW) | 0.4 | $756k | 17k | 44.91 |
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Linde SHS (LIN) | 0.4 | $753k | 1.6k | 475.84 |
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Costco Wholesale Corporation (COST) | 0.4 | $747k | 850.00 | 878.53 |
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Nextera Energy (NEE) | 0.4 | $746k | 8.7k | 85.43 |
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Amdocs SHS (DOX) | 0.4 | $745k | +2% | 8.5k | 88.03 |
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Avery Dennison Corporation (AVY) | 0.4 | $743k | +13% | 3.4k | 216.52 |
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Ecolab (ECL) | 0.4 | $735k | 2.9k | 253.97 |
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Booking Holdings (BKNG) | 0.4 | $710k | -2% | 172.00 | 4125.01 |
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Masco Corporation (MAS) | 0.3 | $703k | -3% | 8.4k | 83.26 |
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Carrier Global Corporation (CARR) | 0.3 | $663k | -3% | 8.2k | 80.54 |
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Constellation Energy (CEG) | 0.3 | $652k | -5% | 2.5k | 265.38 |
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National Retail Properties (NNN) | 0.3 | $646k | +4% | 13k | 48.41 |
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Amazon (AMZN) | 0.3 | $644k | +15% | 3.5k | 184.76 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $640k | -2% | 3.8k | 167.31 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $632k | 5.1k | 124.97 |
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Agilent Technologies Inc C ommon (A) | 0.3 | $631k | 4.3k | 146.54 |
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Oracle Corporation (ORCL) | 0.3 | $617k | 3.7k | 167.71 |
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PNC Financial Services (PNC) | 0.3 | $614k | -2% | 3.4k | 179.40 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $607k | 5.6k | 108.94 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $606k | +42% | 1.7k | 356.29 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $599k | 1.2k | 495.57 |
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NVIDIA Corporation (NVDA) | 0.3 | $598k | -15% | 5.0k | 118.85 |
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Unilever Spon Adr New (UL) | 0.3 | $593k | -3% | 9.3k | 64.14 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $580k | NEW | 5.5k | 105.18 |
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Paccar (PCAR) | 0.3 | $577k | -2% | 5.9k | 97.92 |
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Perella Weinberg Partners Class A Com (PWP) | 0.3 | $552k | -4% | 28k | 19.52 |
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CarMax (KMX) | 0.3 | $535k | -3% | 7.1k | 75.43 |
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Newpark Res Com Par $.01new (NR) | 0.3 | $534k | -2% | 77k | 6.95 |
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First Business Financial Services (FBIZ) | 0.3 | $525k | -5% | 12k | 42.85 |
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Phillips 66 (PSX) | 0.3 | $520k | 3.9k | 134.46 |
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Centrus Energy Corp Cl A (LEU) | 0.3 | $515k | -7% | 8.0k | 64.30 |
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SYSCO Corporation (SYY) | 0.3 | $510k | +14% | 6.6k | 77.38 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $508k | -3% | 16k | 32.46 |
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Sony Group Corp Sponsored Adr (SONY) | 0.3 | $505k | +47% | 5.3k | 94.95 |
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Iradimed (IRMD) | 0.2 | $502k | -4% | 10k | 49.57 |
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O'reilly Automotive (ORLY) | 0.2 | $484k | 419.00 | 1154.92 |
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S&p Global (SPGI) | 0.2 | $481k | 935.00 | 514.71 |
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Mayville Engineering (MEC) | 0.2 | $477k | -34% | 23k | 20.44 |
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Zoetis Cl A (ZTS) | 0.2 | $468k | 2.4k | 192.46 |
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Union Pacific Corporation (UNP) | 0.2 | $468k | 1.9k | 243.36 |
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National Cinemedia Com New (NCMI) | 0.2 | $461k | NEW | 68k | 6.76 |
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Hologic (HOLX) | 0.2 | $445k | -2% | 5.6k | 79.77 |
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Ishares Tr Esg Aware Msci (ESML) | 0.2 | $444k | 11k | 41.33 |
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Omni (OMC) | 0.2 | $443k | -2% | 4.3k | 102.04 |
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L3harris Technologies (LHX) | 0.2 | $437k | 1.8k | 244.66 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $424k | 3.9k | 108.66 |
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Morgan Stanley Com New (MS) | 0.2 | $423k | 4.1k | 104.52 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $421k | 1.5k | 280.64 |
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Intuit (INTU) | 0.2 | $420k | -2% | 692.00 | 607.28 |
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Owens Corning (OC) | 0.2 | $419k | -2% | 2.4k | 172.51 |
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CRA International (CRAI) | 0.2 | $418k | 2.5k | 168.27 |
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Genpact SHS (G) | 0.2 | $416k | 11k | 39.26 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $411k | 1.1k | 368.68 |
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Verisk Analytics (VRSK) | 0.2 | $411k | 1.5k | 267.96 |
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Crown Castle Intl (CCI) | 0.2 | $401k | NEW | 3.5k | 115.78 |
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Gartner (IT) | 0.2 | $393k | 774.00 | 507.28 |
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Houlihan Lokey Cl A (HLI) | 0.2 | $392k | 2.5k | 158.81 |
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Te Connectivity Ord Shs | 0.2 | $391k | NEW | 2.7k | 146.60 |
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Texas Instruments Incorporated (TXN) | 0.2 | $390k | -13% | 1.9k | 203.43 |
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Fortune Brands (FBIN) | 0.2 | $382k | 4.4k | 87.62 |
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Simpson Manufacturing (SSD) | 0.2 | $381k | 2.0k | 191.62 |
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First Solar (FSLR) | 0.2 | $374k | 1.6k | 234.44 |
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Insight Enterprises (NSIT) | 0.2 | $372k | 1.7k | 213.02 |
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Equifax (EFX) | 0.2 | $371k | 1.3k | 293.33 |
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Micron Technology (MU) | 0.2 | $366k | -2% | 3.7k | 99.85 |
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American Tower Reit (AMT) | 0.2 | $362k | 1.6k | 231.88 |
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Aris Water Solutions Class A Com (ARIS) | 0.2 | $359k | -2% | 21k | 17.12 |
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Agnico (AEM) | 0.2 | $359k | +32% | 4.4k | 81.60 |
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Nvent Electric SHS (NVT) | 0.2 | $357k | 5.2k | 68.12 |
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Cameco Corporation (CCJ) | 0.2 | $350k | NEW | 7.1k | 49.44 |
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Amphenol Corp Cl A (APH) | 0.2 | $350k | 5.6k | 62.14 |
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Pool Corporation (POOL) | 0.2 | $348k | 934.00 | 372.77 |
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Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $346k | +29% | 16k | 21.14 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 1.7k | 207.29 |
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Dupont De Nemours (DD) | 0.2 | $342k | 3.9k | 88.05 |
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Skechers U S A Cl A (SKX) | 0.2 | $342k | 5.2k | 66.32 |
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Henry Schein (HSIC) | 0.2 | $340k | 4.8k | 71.21 |
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Diamondback Energy (FANG) | 0.2 | $328k | 1.8k | 181.29 |
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Exelon Corporation (EXC) | 0.2 | $327k | 8.0k | 40.95 |
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Alerus Finl (ALRS) | 0.2 | $324k | -2% | 15k | 21.83 |
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Xylem (XYL) | 0.2 | $324k | 2.4k | 134.38 |
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EOG Resources (EOG) | 0.2 | $322k | 2.5k | 128.33 |
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Bridgewater Bancshares (BWB) | 0.2 | $320k | +31% | 24k | 13.62 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $320k | 632.00 | 505.81 |
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Meta Platforms Cl A (META) | 0.2 | $319k | -15% | 557.00 | 572.81 |
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Cdw (CDW) | 0.2 | $316k | +49% | 1.4k | 219.35 |
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Pulte (PHM) | 0.2 | $315k | 2.2k | 143.30 |
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Smith & Nephew Spdn Adr New (SNN) | 0.2 | $314k | -3% | 10k | 30.33 |
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Tactile Systems Technology, In (TCMD) | 0.2 | $311k | -3% | 22k | 14.24 |
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Home Depot (HD) | 0.2 | $308k | -3% | 748.00 | 411.26 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $306k | 1.6k | 196.32 |
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Otis Worldwide Corp (OTIS) | 0.2 | $303k | 2.9k | 104.81 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $295k | NEW | 1.1k | 260.98 |
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Us Bancorp Del Com New (USB) | 0.1 | $293k | 6.6k | 44.25 |
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Pfizer (PFE) | 0.1 | $290k | 10k | 28.61 |
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QuinStreet (QNST) | 0.1 | $289k | NEW | 15k | 19.47 |
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Arrow Electronics (ARW) | 0.1 | $280k | +18% | 2.1k | 130.98 |
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Primerica (PRI) | 0.1 | $280k | 1.1k | 266.16 |
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Donaldson Company (DCI) | 0.1 | $276k | 3.8k | 73.48 |
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Valvoline Inc Common (VVV) | 0.1 | $270k | 6.5k | 41.35 |
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Keysight Technologies (KEYS) | 0.1 | $268k | NEW | 1.7k | 155.69 |
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Gates Indl Corp Ord Shs (GTES) | 0.1 | $267k | 15k | 17.32 |
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Core & Main Cl A (CNM) | 0.1 | $266k | +20% | 6.1k | 43.78 |
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Harvard Bioscience (HBIO) | 0.1 | $265k | -2% | 103k | 2.56 |
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Robert Half International (RHI) | 0.1 | $261k | 3.9k | 66.66 |
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Qualcomm (QCOM) | 0.1 | $261k | +51% | 1.6k | 168.32 |
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Dollar Tree (DLTR) | 0.1 | $256k | 3.7k | 69.49 |
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Howmet Aerospace (HWM) | 0.1 | $256k | NEW | 2.5k | 101.29 |
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Interpublic Group of Companies (IPG) | 0.1 | $256k | 8.2k | 31.07 |
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Boston Scientific Corporation (BSX) | 0.1 | $255k | 3.0k | 84.49 |
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Applied Industrial Technologies (AIT) | 0.1 | $251k | 1.1k | 222.15 |
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International Money Express (IMXI) | 0.1 | $250k | -2% | 15k | 17.32 |
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Broadcom (AVGO) | 0.1 | $241k | +833% | 1.4k | 170.66 |
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Verisign (VRSN) | 0.1 | $239k | 1.3k | 187.76 |
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Mamamancini's Holdings (MAMA) | 0.1 | $237k | NEW | 30k | 7.88 |
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Arch Cap Group Ord (ACGL) | 0.1 | $236k | -45% | 2.1k | 113.74 |
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TechTarget (TTGT) | 0.1 | $232k | -13% | 9.7k | 23.96 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $231k | -2% | 2.4k | 97.68 |
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Zions Bancorporation (ZION) | 0.1 | $226k | 4.9k | 45.69 |
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Beacon Roofing Supply (BECN) | 0.1 | $225k | -20% | 2.6k | 85.35 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $222k | 3.4k | 65.90 |
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Caleres (CAL) | 0.1 | $220k | 6.9k | 31.99 |
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Aehr Test Systems (AEHR) | 0.1 | $217k | NEW | 18k | 12.30 |
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Universal Technical Institute (UTI) | 0.1 | $217k | 14k | 15.70 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $212k | NEW | 2.8k | 76.57 |
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Marsh & McLennan Companies (MMC) | 0.1 | $211k | -2% | 947.00 | 223.09 |
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Thryv Hldgs Com New (THRY) | 0.1 | $207k | NEW | 12k | 17.71 |
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Northern Trust Corporation (NTRS) | 0.1 | $205k | -38% | 2.3k | 88.40 |
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Timken Company (TKR) | 0.1 | $202k | NEW | 2.4k | 82.82 |
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Docebo (DCBO) | 0.1 | $200k | NEW | 4.7k | 42.58 |
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Delcath Sys Com New (DCTH) | 0.1 | $161k | NEW | 19k | 8.65 |
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Hudson Technologies (HDSN) | 0.1 | $135k | -3% | 17k | 7.97 |
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Past Filings by Riverwater Partners
SEC 13F filings are viewable for Riverwater Partners going back to 2021
- Riverwater Partners 2024 Q3 filed Oct. 22, 2024
- Riverwater Partners 2024 Q2 filed July 19, 2024
- Riverwater Partners 2024 Q1 filed April 19, 2024
- Riverwater Partners 2023 Q4 filed Jan. 5, 2024
- Riverwater Partners 2023 Q3 filed Oct. 18, 2023
- Riverwater Partners 2023 Q2 filed July 18, 2023
- Riverwater Partners 2023 Q1 filed April 12, 2023
- Riverwater Partners 2022 Q4 filed Jan. 12, 2023
- Riverwater Partners 2022 Q3 filed Nov. 8, 2022
- Riverwater Partners 2022 Q2 filed Aug. 5, 2022
- Riverwater Partners 2022 Q1 filed May 2, 2022
- Riverwater Partners 2021 Q4 filed Jan. 31, 2022