$60.7 Million is the total value of Riverwater Partners LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,516 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,002 | -100.0% | -0.11% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -12,680 | -100.0% | -0.15% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -37,224 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,750 | -100.0% | -0.18% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -4,042 | -100.0% | -0.18% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,316 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -669 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,232 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,780 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -291 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,140 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,275 | -100.0% | -0.19% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -8,825 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -710 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,249 | -100.0% | -0.19% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,214 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,561 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,358 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,066 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,670 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,244 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,493 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,635 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,535 | -100.0% | -0.21% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,563 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,580 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,149 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,040 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,886 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,350 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -693 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -870 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,521 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,118 | -100.0% | -0.24% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,790 | -100.0% | -0.24% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,061 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -784 | -100.0% | -0.24% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,000 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,541 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,640 | -100.0% | -0.25% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,678 | -100.0% | -0.25% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,439 | -100.0% | -0.25% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,800 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -449 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,685 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,771 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,214 | -100.0% | -0.26% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,972 | -100.0% | -0.26% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,440 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,760 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,760 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,155 | -100.0% | -0.27% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,226 | -100.0% | -0.27% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,285 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -925 | -100.0% | -0.28% | – |
| KBR | Exit | KBR INC | $0 | – | -6,558 | -100.0% | -0.28% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,019 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,326 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,501 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,600 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,060 | -100.0% | -0.28% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,998 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,409 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,599 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,695 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -952 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,400 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,257 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,956 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,939 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,873 | -100.0% | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,810 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106 | -100.0% | -0.31% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,974 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,681 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,504 | -100.0% | -0.32% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,990 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,027 | -100.0% | -0.34% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,478 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,957 | -100.0% | -0.36% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,737 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,834 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,489 | -100.0% | -0.38% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,592 | -100.0% | -0.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,738 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,304 | -100.0% | -0.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,830 | -100.0% | -0.41% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -18,755 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,138 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,461 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,035 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,277 | -100.0% | -0.44% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,190 | -100.0% | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,345 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -914 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -220 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,305 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,876 | -100.0% | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,426 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,620 | -100.0% | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,867 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,609 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -219 | -100.0% | -0.56% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,985 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -3,388 | -100.0% | -0.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,813 | -100.0% | -0.66% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,912 | -100.0% | -0.67% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,983 | -100.0% | -0.67% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,816 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,531 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,661 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -365 | -100.0% | -0.94% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,469 | -100.0% | -0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,738 | -100.0% | -0.99% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,793 | -100.0% | -1.08% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -80,088 | -100.0% | -1.92% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -38,310 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INC | 9 | Q4 2023 | 2.2% |
| SMUCKER J M CO | 9 | Q4 2023 | 2.6% |
| KRANESHARES TR | 9 | Q4 2023 | 2.2% |
| ICF INTL INC | 9 | Q4 2023 | 1.8% |
| FEDERAL AGRIC MTG CORP | 9 | Q4 2023 | 1.7% |
| CNX RES CORP | 9 | Q4 2023 | 2.4% |
| CIENA CORP | 9 | Q4 2023 | 2.1% |
| CULLEN FROST BANKERS INC | 9 | Q4 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2023 | 1.4% |
| GRAND CANYON ED INC | 9 | Q4 2023 | 1.7% |
View Riverwater Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View Riverwater Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.