Riverwater Partners
Latest statistics and disclosures from Riverwater Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLSE, EFV, TGLS, LMNR, AGM, and represent 18.86% of Riverwater Partners's stock portfolio.
- Added to shares of these 10 stocks: EFV, KCCA, IWM, MOD, MUB, VECO, HDSN, TCMD, META, IWN.
- Started 27 new stock positions in CNM, HDSN, META, KMB, SCHB, GIS, KCCA, TCMD, CRM, TKR.
- Reduced shares in these 10 stocks: RH, , , KRBN, , , ELMD, , , BMY.
- Sold out of its positions in Activision Blizzard, BWA, BMY, CSCO, ELMD, FTNT, MMC, RH, RGF, MATV. ULTA, UTMD, VGSH, VCSH, VGIT, VCIT, RBOT.
- Riverwater Partners was a net buyer of stock by $4.5M.
- Riverwater Partners has $127M in assets under management (AUM), dropping by 15.23%.
- Central Index Key (CIK): 0001882572
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Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 9.2 | $12M | 686k | 17.05 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $5.4M | +240% | 103k | 52.10 |
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| Tecnoglass Ord Shs (TGLS) | 1.9 | $2.4M | 53k | 45.88 |
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| Limoneira Company (LMNR) | 1.8 | $2.3M | 111k | 20.63 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.2M | 11k | 191.22 |
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| Atkore Intl (ATKR) | 1.7 | $2.1M | 13k | 160.00 |
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| Veeco Instruments (VECO) | 1.6 | $2.0M | +23% | 65k | 31.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | -4% | 14k | 139.69 |
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| Western Alliance Bancorporation (WAL) | 1.5 | $1.9M | 29k | 65.79 |
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| ICF International (ICFI) | 1.5 | $1.9M | 14k | 134.09 |
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| Kraneshares Tr Global Carb Stra (KRBN) | 1.4 | $1.8M | -22% | 48k | 36.49 |
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| Grand Canyon Education (LOPE) | 1.3 | $1.7M | 13k | 132.04 |
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| InterDigital (IDCC) | 1.2 | $1.5M | 14k | 108.54 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -8% | 3.8k | 376.04 |
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| Evercore Class A (EVR) | 1.1 | $1.4M | 8.4k | 171.05 |
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| Modine Manufacturing (MOD) | 1.1 | $1.4M | +59% | 24k | 59.70 |
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| Haemonetics Corporation (HAE) | 1.1 | $1.3M | 16k | 85.51 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | +4% | 20k | 68.80 |
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| Cnx Resources Corporation (CNX) | 1.0 | $1.3M | 65k | 20.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | -3% | 3.6k | 356.66 |
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| Smucker J M Com New (SJM) | 1.0 | $1.2M | -2% | 9.7k | 126.38 |
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| Lincoln Electric Holdings (LECO) | 1.0 | $1.2M | 5.6k | 217.46 |
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| Ciena Corp Com New (CIEN) | 0.9 | $1.2M | 26k | 45.01 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | -6% | 2.2k | 526.47 |
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| Crocs (CROX) | 0.8 | $992k | 11k | 93.41 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $975k | 14k | 71.84 |
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| Cullen/Frost Bankers (CFR) | 0.8 | $955k | 8.8k | 108.49 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $952k | 1.8k | 530.79 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $936k | 5.0k | 188.87 |
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| Carlisle Companies (CSL) | 0.7 | $933k | 3.0k | 312.43 |
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| Progressive Corporation (PGR) | 0.7 | $926k | -3% | 5.8k | 159.28 |
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| Apple (AAPL) | 0.7 | $924k | -6% | 4.8k | 192.53 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $921k | 6.7k | 137.89 |
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| Plexus (PLXS) | 0.7 | $895k | 8.3k | 108.13 |
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| Fiserv (FI) | 0.7 | $893k | -8% | 6.7k | 132.84 |
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| Steris Shs Usd (STE) | 0.7 | $888k | -2% | 4.0k | 219.85 |
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| Carlyle Group (CG) | 0.7 | $876k | 22k | 40.69 |
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| AZZ Incorporated (AZZ) | 0.7 | $858k | 15k | 58.09 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $856k | +5% | 13k | 66.66 |
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| Charles River Laboratories (CRL) | 0.7 | $853k | 3.6k | 236.40 |
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| Talos Energy (TALO) | 0.6 | $798k | -18% | 56k | 14.23 |
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| Ferguson SHS (FERG) | 0.6 | $797k | 4.1k | 193.07 |
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| Visa Com Cl A (V) | 0.6 | $787k | 3.0k | 260.35 |
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| Centrus Energy Corp Cl A (LEU) | 0.6 | $716k | +2% | 13k | 54.41 |
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| SYSCO Corporation (SYY) | 0.6 | $698k | +70% | 9.6k | 73.13 |
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| Iridium Communications (IRDM) | 0.5 | $691k | 17k | 41.16 |
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| Micron Technology (MU) | 0.5 | $680k | 8.0k | 85.34 |
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| Intercontinental Exchange (ICE) | 0.5 | $674k | -13% | 5.2k | 128.43 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $671k | -5% | 33k | 20.43 |
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| Amkor Technology (AMKR) | 0.5 | $670k | 20k | 33.27 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $667k | 7.0k | 94.69 |
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| Dollar General (DG) | 0.5 | $663k | +9% | 4.9k | 135.95 |
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| Booking Holdings (BKNG) | 0.5 | $653k | 184.00 | 3547.22 |
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| Avery Dennison Corporation (AVY) | 0.5 | $639k | 3.2k | 202.16 |
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| Kraneshares Tr California Carb (KCCA) | 0.5 | $630k | NEW | 21k | 30.15 |
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| Paccar (PCAR) | 0.5 | $616k | -7% | 6.3k | 97.65 |
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| Masco Corporation (MAS) | 0.5 | $604k | 9.0k | 66.98 |
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| TJX Companies (TJX) | 0.5 | $597k | +3% | 6.4k | 93.81 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $593k | -17% | 5.6k | 104.92 |
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| First Business Financial Services (FBIZ) | 0.5 | $581k | +2% | 15k | 40.10 |
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| Mayville Engineering (MEC) | 0.5 | $575k | 40k | 14.42 |
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| Iradimed (IRMD) | 0.4 | $566k | +2% | 12k | 47.47 |
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| PNC Financial Services (PNC) | 0.4 | $562k | -6% | 3.6k | 154.85 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $561k | -3% | 1.3k | 426.51 |
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| National Retail Properties (NNN) | 0.4 | $559k | -27% | 13k | 43.10 |
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| Evertec (EVTC) | 0.4 | $555k | 14k | 40.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $549k | NEW | 2.7k | 200.69 |
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| Phillips 66 (PSX) | 0.4 | $534k | -6% | 4.0k | 133.13 |
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| Danaher Corporation (DHR) | 0.4 | $520k | +13% | 2.2k | 231.34 |
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| Carrier Global Corporation (CARR) | 0.4 | $504k | 8.8k | 57.45 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $499k | -15% | 837.00 | 596.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $497k | -4% | 3.5k | 140.93 |
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| Unitil Corporation (UTL) | 0.4 | $488k | +2% | 9.3k | 52.57 |
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| Linde SHS (LIN) | 0.4 | $481k | +52% | 1.2k | 410.71 |
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| Newpark Res Com Par $.01new (NR) | 0.4 | $479k | +123% | 72k | 6.64 |
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| NVIDIA Corporation (NVDA) | 0.4 | $468k | +8% | 944.00 | 495.22 |
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| LeMaitre Vascular (LMAT) | 0.4 | $466k | +2% | 8.2k | 56.76 |
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| Amazon (AMZN) | 0.4 | $458k | +3% | 3.0k | 151.94 |
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| Corning Incorporated (GLW) | 0.4 | $451k | -7% | 15k | 30.45 |
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| Intuit (INTU) | 0.4 | $451k | -2% | 721.00 | 625.03 |
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| Morgan Stanley Com New (MS) | 0.4 | $448k | -11% | 4.8k | 93.25 |
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| CarMax (KMX) | 0.3 | $439k | 5.7k | 76.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $439k | +5% | 1.9k | 237.22 |
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| Harvard Bioscience (HBIO) | 0.3 | $437k | 82k | 5.35 |
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| Simpson Manufacturing (SSD) | 0.3 | $430k | 2.2k | 197.98 |
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| Hologic (HOLX) | 0.3 | $422k | -7% | 5.9k | 71.45 |
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| Dollar Tree (DLTR) | 0.3 | $421k | 3.0k | 142.05 |
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| Union Pacific Corporation (UNP) | 0.3 | $420k | -7% | 1.7k | 245.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $417k | -2% | 1.2k | 350.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $415k | NEW | 3.8k | 108.42 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $412k | +2% | 34k | 12.23 |
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| Northern Trust Corporation (NTRS) | 0.3 | $410k | 4.9k | 84.38 |
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| Zoetis Cl A (ZTS) | 0.3 | $407k | 2.1k | 197.37 |
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| Omni (OMC) | 0.3 | $406k | 4.7k | 86.51 |
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| Anika Therapeutics (ANIK) | 0.3 | $401k | 18k | 22.66 |
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| Pool Corporation (POOL) | 0.3 | $397k | -7% | 995.00 | 398.71 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $394k | -5% | 10k | 38.01 |
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| Skechers U S A Cl A (SKX) | 0.3 | $393k | 6.3k | 62.34 |
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| Henry Schein (HSIC) | 0.3 | $389k | +11% | 5.1k | 75.71 |
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| Owens Corning (OC) | 0.3 | $385k | -7% | 2.6k | 148.23 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $383k | 16k | 23.33 |
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| S&p Global (SPGI) | 0.3 | $378k | 857.00 | 440.52 |
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| Robert Half International (RHI) | 0.3 | $377k | 4.3k | 87.92 |
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| Alerus Finl (ALRS) | 0.3 | $377k | +2% | 17k | 21.96 |
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| Sap Se Spon Adr (SAP) | 0.3 | $376k | -24% | 2.4k | 154.59 |
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| Beacon Roofing Supply (BECN) | 0.3 | $375k | 4.3k | 87.02 |
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| Verisk Analytics (VRSK) | 0.3 | $370k | 1.6k | 238.86 |
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| Unilever Spon Adr New (UL) | 0.3 | $370k | 7.6k | 48.48 |
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| Gartner (IT) | 0.3 | $370k | 819.00 | 451.11 |
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| Hudson Technologies (HDSN) | 0.3 | $369k | NEW | 27k | 13.49 |
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| Pulte (PHM) | 0.3 | $366k | +13% | 3.5k | 103.22 |
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| Tactile Systems Technology, In (TCMD) | 0.3 | $364k | NEW | 25k | 14.30 |
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| Te Connectivity SHS (TEL) | 0.3 | $359k | 2.6k | 140.50 |
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| Fortune Brands (FBIN) | 0.3 | $356k | +15% | 4.7k | 76.14 |
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| Meta Platforms Cl A (META) | 0.3 | $356k | NEW | 1.0k | 353.96 |
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| Genpact SHS (G) | 0.3 | $350k | +10% | 10k | 34.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $349k | NEW | 2.2k | 155.33 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $349k | 7.9k | 44.22 |
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| Chevron Corporation (CVX) | 0.3 | $346k | -7% | 2.3k | 149.16 |
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| Cdw (CDW) | 0.3 | $345k | -40% | 1.5k | 227.32 |
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| BlackRock (BLK) | 0.3 | $345k | 425.00 | 811.80 |
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| Insight Enterprises (NSIT) | 0.3 | $333k | 1.9k | 177.19 |
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| Amdocs SHS (DOX) | 0.3 | $332k | -32% | 3.8k | 87.89 |
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| Ecolab (ECL) | 0.3 | $328k | +3% | 1.7k | 198.35 |
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| American Express Company (AXP) | 0.3 | $322k | -4% | 1.7k | 187.34 |
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| Constellation Energy (CEG) | 0.3 | $319k | -7% | 2.7k | 116.89 |
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| EOG Resources (EOG) | 0.3 | $319k | -6% | 2.6k | 120.95 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $318k | 2.6k | 119.91 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $317k | -7% | 1.2k | 273.33 |
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| Amphenol Corp Cl A (APH) | 0.2 | $316k | 3.2k | 99.13 |
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| Dupont De Nemours (DD) | 0.2 | $311k | -7% | 4.0k | 76.93 |
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| American Tower Reit (AMT) | 0.2 | $311k | 1.4k | 215.88 |
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| Information Services (III) | 0.2 | $308k | +2% | 65k | 4.71 |
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| Pfizer (PFE) | 0.2 | $306k | -13% | 11k | 28.79 |
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| salesforce (CRM) | 0.2 | $305k | NEW | 1.2k | 263.14 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $301k | 11k | 27.28 |
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| Exelon Corporation (EXC) | 0.2 | $301k | -7% | 8.4k | 35.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $295k | -18% | 1.7k | 173.89 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $294k | 4.0k | 74.27 |
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| CSX Corporation (CSX) | 0.2 | $292k | 8.4k | 34.67 |
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| First Solar (FSLR) | 0.2 | $291k | -7% | 1.7k | 172.28 |
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| Nvent Electric SHS (NVT) | 0.2 | $290k | +15% | 4.9k | 59.09 |
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| International Money Express (IMXI) | 0.2 | $289k | 13k | 22.09 |
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| Interpublic Group of Companies (IPG) | 0.2 | $287k | -44% | 8.8k | 32.64 |
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| Aersale Corp (ASLE) | 0.2 | $287k | -27% | 23k | 12.70 |
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| Merck & Co (MRK) | 0.2 | $286k | -14% | 2.6k | 109.02 |
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| Webster Financial Corporation (WBS) | 0.2 | $285k | 5.6k | 50.76 |
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| Schlumberger Com Stk (SLB) | 0.2 | $277k | -3% | 5.3k | 52.04 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $276k | 5.3k | 52.05 |
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| Xylem (XYL) | 0.2 | $276k | 2.4k | 114.36 |
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| Perion Network Shs New (PERI) | 0.2 | $274k | 8.9k | 30.87 |
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| Zimmer Holdings (ZBH) | 0.2 | $274k | -7% | 2.3k | 121.70 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $271k | -11% | 6.2k | 43.85 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $271k | -7% | 3.0k | 89.47 |
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| CVS Caremark Corporation (CVS) | 0.2 | $268k | -19% | 3.4k | 78.96 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $267k | 13k | 20.83 |
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| Abbvie (ABBV) | 0.2 | $266k | -20% | 1.7k | 154.97 |
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| Donaldson Company (DCI) | 0.2 | $264k | 4.0k | 65.35 |
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| Valvoline Inc Common (VVV) | 0.2 | $262k | NEW | 7.0k | 37.58 |
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| Boston Scientific Corporation (BSX) | 0.2 | $261k | -3% | 4.5k | 57.81 |
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| Deere & Company (DE) | 0.2 | $260k | -16% | 650.00 | 399.87 |
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| Regal-beloit Corporation (RRX) | 0.2 | $259k | 1.8k | 148.02 |
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| Docebo (DCBO) | 0.2 | $258k | 5.3k | 48.51 |
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| A Mark Precious Metals (AMRK) | 0.2 | $256k | 8.5k | 30.25 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $253k | NEW | 2.1k | 121.51 |
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| General Mills (GIS) | 0.2 | $252k | NEW | 3.9k | 65.14 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $250k | -23% | 2.2k | 114.04 |
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| CRA International (CRAI) | 0.2 | $246k | +2% | 2.5k | 98.85 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $244k | 1.5k | 161.78 |
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| Tapestry (TPR) | 0.2 | $243k | NEW | 6.6k | 36.81 |
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| Lululemon Athletica (LULU) | 0.2 | $240k | NEW | 469.00 | 511.29 |
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| Arrow Electronics (ARW) | 0.2 | $238k | +18% | 1.9k | 122.25 |
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| Marcus Corporation (MCS) | 0.2 | $238k | -31% | 16k | 14.58 |
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| Zions Bancorporation (ZION) | 0.2 | $233k | NEW | 5.3k | 43.87 |
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| Microchip Technology (MCHP) | 0.2 | $229k | -12% | 2.5k | 90.18 |
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| Primerica (PRI) | 0.2 | $228k | -32% | 1.1k | 205.76 |
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| Firstcash Holdings (FCFS) | 0.2 | $227k | -26% | 2.1k | 108.39 |
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| L3harris Technologies (LHX) | 0.2 | $227k | -7% | 1.1k | 210.62 |
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| Home Depot (HD) | 0.2 | $226k | NEW | 652.00 | 346.55 |
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| Servicenow (NOW) | 0.2 | $225k | NEW | 319.00 | 706.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $225k | NEW | 880.00 | 255.32 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $223k | +26% | 17k | 13.42 |
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| Core & Main Cl A (CNM) | 0.2 | $219k | NEW | 5.4k | 40.41 |
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| Diamondback Energy (FANG) | 0.2 | $217k | 1.4k | 155.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $216k | NEW | 3.9k | 55.67 |
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| Workday Cl A (WDAY) | 0.2 | $215k | NEW | 780.00 | 276.06 |
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| Timken Company (TKR) | 0.2 | $213k | NEW | 2.7k | 80.15 |
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| Applied Industrial Technologies (AIT) | 0.2 | $212k | NEW | 1.2k | 172.69 |
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| Caleres (CAL) | 0.2 | $211k | NEW | 6.9k | 30.73 |
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| Itt (ITT) | 0.2 | $208k | NEW | 1.7k | 119.32 |
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| Eaton Corp SHS (ETN) | 0.2 | $207k | NEW | 861.00 | 240.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $207k | -16% | 2.8k | 75.10 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $201k | NEW | 1.4k | 139.03 |
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| Universal Technical Institute (UTI) | 0.1 | $173k | NEW | 14k | 12.52 |
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| Atomera (ATOM) | 0.1 | $161k | 23k | 7.01 |
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| Terran Orbital Corporation (LLAP) | 0.1 | $150k | 131k | 1.14 |
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Past Filings by Riverwater Partners
SEC 13F filings are viewable for Riverwater Partners going back to 2021
- 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