Riverwater Partners as of March 31, 2022
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smucker J M Com New (SJM) | 2.6 | $1.6M | 12k | 135.45 | |
| Cnx Resources Corporation (CNX) | 2.4 | $1.5M | 72k | 20.72 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $1.3M | 9.7k | 138.45 | |
| Atkore Intl (ATKR) | 2.2 | $1.3M | 13k | 98.46 | |
| InfuSystem Holdings (INFU) | 2.1 | $1.3M | 128k | 9.80 | |
| Ciena Corp Com New (CIEN) | 2.1 | $1.3M | 21k | 60.61 | |
| Hannon Armstrong (HASI) | 2.0 | $1.2M | 26k | 47.44 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.9 | $1.2M | 12k | 101.32 | |
| ICF International (ICFI) | 1.8 | $1.1M | 12k | 94.09 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $1.0M | 9.4k | 108.45 | |
| Grand Canyon Education (LOPE) | 1.7 | $1.0M | 10k | 97.14 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.6 | $990k | 52k | 19.23 | |
| Stonex Group (SNEX) | 1.6 | $967k | 13k | 74.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $959k | 4.0k | 239.45 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $950k | 20k | 47.75 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.6 | $945k | 18k | 53.22 | |
| Iridium Communications (IRDM) | 1.5 | $917k | 23k | 40.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $908k | 12k | 73.69 | |
| Renewable Energy Group Com New | 1.5 | $882k | 15k | 60.64 | |
| Fmc Corp Com New (FMC) | 1.4 | $861k | 6.5k | 131.53 | |
| Meta Financial (CASH) | 1.4 | $824k | 15k | 54.90 | |
| Osisko Gold Royalties (OR) | 1.3 | $811k | 62k | 13.19 | |
| Builders FirstSource (BLDR) | 1.3 | $796k | 12k | 64.56 | |
| Steris Shs Usd (STE) | 1.3 | $786k | 3.3k | 241.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $782k | 21k | 36.71 | |
| PNC Financial Services (PNC) | 1.3 | $768k | 4.2k | 184.39 | |
| Gentherm (THRM) | 1.2 | $748k | 10k | 73.00 | |
| First Solar (FSLR) | 1.2 | $748k | 8.9k | 83.75 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $733k | 20k | 37.24 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.2 | $711k | 15k | 48.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $709k | 2.0k | 352.74 | |
| AZZ Incorporated (AZZ) | 1.2 | $704k | 15k | 48.22 | |
| Northwestern Corp Com New (NWE) | 1.1 | $697k | 12k | 60.47 | |
| Progressive Corporation (PGR) | 1.1 | $688k | 6.0k | 114.00 | |
| Valvoline Inc Common (VVV) | 1.1 | $675k | 21k | 31.57 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $663k | 17k | 38.02 | |
| Pfizer (PFE) | 1.1 | $661k | 13k | 51.75 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $661k | 8.5k | 78.10 | |
| Corning Incorporated (GLW) | 1.1 | $646k | 18k | 36.94 | |
| Euronet Worldwide (EEFT) | 1.0 | $634k | 4.9k | 130.16 | |
| Cambium Networks Corp SHS (CMBM) | 1.0 | $632k | 27k | 23.65 | |
| Hanover Insurance (THG) | 1.0 | $632k | 4.2k | 149.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $592k | 1.0k | 590.82 | |
| Harvard Bioscience (HBIO) | 1.0 | $578k | 93k | 6.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $562k | 2.1k | 273.35 | |
| First Westn Finl (MYFW) | 0.9 | $546k | 18k | 31.24 | |
| Charles River Laboratories (CRL) | 0.9 | $544k | 1.9k | 283.92 | |
| Walt Disney Company (DIS) | 0.9 | $540k | 3.9k | 137.26 | |
| Hologic (HOLX) | 0.9 | $523k | 6.8k | 76.79 | |
| Perion Network Shs New (PERI) | 0.9 | $522k | 23k | 22.51 | |
| Veeco Instruments (VECO) | 0.9 | $518k | 19k | 27.20 | |
| Farmer Brothers (FARM) | 0.9 | $517k | 73k | 7.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $516k | 3.8k | 136.80 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $516k | 16k | 32.32 | |
| Medtronic SHS (MDT) | 0.8 | $502k | 4.5k | 110.89 | |
| Caterpillar (CAT) | 0.8 | $497k | 2.2k | 222.97 | |
| Exelon Corporation (EXC) | 0.8 | $479k | 10k | 47.66 | |
| A Mark Precious Metals (AMRK) | 0.8 | $468k | 6.0k | 77.38 | |
| USA Truck | 0.7 | $442k | 22k | 20.59 | |
| Chevron Corporation (CVX) | 0.7 | $440k | 2.7k | 162.78 | |
| Paccar (PCAR) | 0.7 | $437k | 5.0k | 88.14 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $433k | 20k | 22.04 | |
| AFLAC Incorporated (AFL) | 0.7 | $431k | 6.7k | 64.46 | |
| Limoneira Company (LMNR) | 0.7 | $418k | 29k | 14.68 | |
| Regions Financial Corporation (RF) | 0.7 | $417k | 19k | 22.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $404k | 1.8k | 227.61 | |
| First Business Financial Services (FBIZ) | 0.7 | $403k | 12k | 32.78 | |
| Phillips 66 (PSX) | 0.7 | $403k | 4.7k | 86.35 | |
| Crocs (CROX) | 0.7 | $396k | 5.2k | 76.49 | |
| Unitil Corporation (UTL) | 0.6 | $387k | 7.8k | 49.85 | |
| Landec Corporation (LFCR) | 0.6 | $378k | 33k | 11.57 | |
| EOG Resources (EOG) | 0.6 | $370k | 3.1k | 119.28 | |
| Marcus Corporation (MCS) | 0.6 | $370k | 21k | 17.71 | |
| Electromed (ELMD) | 0.6 | $366k | 29k | 12.44 | |
| Meridian Bioscience | 0.6 | $362k | 14k | 25.96 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $358k | 8.2k | 43.55 | |
| UnitedHealth (UNH) | 0.6 | $357k | 700.00 | 510.00 | |
| Akoustis Technologies (AKTS) | 0.6 | $344k | 53k | 6.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $336k | 2.6k | 127.85 | |
| Carrier Global Corporation (CARR) | 0.5 | $327k | 7.1k | 45.91 | |
| Anika Therapeutics (ANIK) | 0.5 | $311k | 12k | 25.14 | |
| Apple (AAPL) | 0.5 | $310k | 1.8k | 174.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $310k | 1.0k | 308.46 | |
| Luxfer Holdings SHS (LXFR) | 0.5 | $306k | 18k | 16.78 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.5 | $302k | 6.5k | 46.68 | |
| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $295k | 19k | 15.82 | |
| Owens Corning (OC) | 0.5 | $282k | 3.1k | 91.56 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $278k | 3.6k | 76.97 | |
| Agnico (AEM) | 0.4 | $269k | 4.4k | 61.33 | |
| Mayville Engineering (MEC) | 0.4 | $266k | 28k | 9.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $265k | 3.4k | 77.49 | |
| At&t (T) | 0.4 | $264k | 11k | 23.61 | |
| Usio (USIO) | 0.4 | $245k | 68k | 3.58 | |
| American Electric Power Company (AEP) | 0.4 | $241k | 2.4k | 99.92 | |
| LeMaitre Vascular (LMAT) | 0.4 | $229k | 4.9k | 46.50 | |
| Alerus Finl (ALRS) | 0.4 | $227k | 8.1k | 28.04 | |
| Tecnoglass SHS (TGLS) | 0.4 | $225k | 8.9k | 25.22 | |
| First Internet Bancorp (INBK) | 0.4 | $217k | 5.1k | 42.93 | |
| Orion Marine (ORN) | 0.4 | $217k | 88k | 2.48 | |
| Quidel Corporation | 0.3 | $212k | 1.9k | 112.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $207k | 3.9k | 53.46 | |
| Mawson Infrastructure Group Com New | 0.3 | $205k | 40k | 5.10 | |
| Atomera (ATOM) | 0.3 | $152k | 12k | 13.07 |
