Riverwater Partners

Riverwater Partners as of Dec. 31, 2023

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