$100 Million is the total value of Riverwater Partners LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $9,631,000 | -4.7% | 694,874 | -0.8% | 9.62% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $2,166,000 | +490.2% | 22,965 | +490.1% | 2.16% | +484.6% |
| SJM | Buy | SMUCKER J M CO | $1,717,000 | +7.4% | 12,497 | +0.1% | 1.72% | +6.4% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,581,000 | -6.4% | 42,510 | +23.8% | 1.58% | -7.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,385,000 | +13.5% | 10,478 | +0.0% | 1.38% | +12.4% |
| ICFI | Buy | ICF INTL INC | $1,376,000 | +15.1% | 12,622 | +0.3% | 1.37% | +14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,258,000 | +30.1% | 15,845 | +37.5% | 1.26% | +28.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,253,000 | +94.3% | 9,471 | +0.0% | 1.25% | +92.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,228,000 | – | 7,448 | +100.0% | 1.23% | – |
| MSFT | Buy | MICROSOFT CORP | $1,221,000 | +9.4% | 5,243 | +20.6% | 1.22% | +8.4% |
| CNX | Buy | CNX RES CORP | $1,216,000 | -5.3% | 78,327 | +0.4% | 1.22% | -6.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,207,000 | +18.7% | 27,196 | +0.4% | 1.21% | +17.7% |
| SNEX | Buy | STONEX GROUP INC | $1,177,000 | +6.8% | 14,197 | +0.6% | 1.18% | +5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | -2.2% | 4,402 | 0.0% | 1.17% | -3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,138,000 | +0.4% | 2,244 | +7.5% | 1.14% | -0.5% |
| ATKR | Buy | ATKORE INC | $1,124,000 | -5.9% | 14,444 | +0.4% | 1.12% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,066,000 | -4.7% | 2,110 | -3.1% | 1.06% | -5.6% |
| DG | DOLLAR GEN CORP NEW | $1,027,000 | -2.3% | 4,283 | 0.0% | 1.03% | -3.1% | |
| MRK | New | MERCK & CO INC | $1,015,000 | – | 11,786 | +100.0% | 1.01% | – |
| CIEN | Buy | CIENA CORP | $1,013,000 | -11.5% | 25,052 | +0.0% | 1.01% | -12.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,012,000 | +2.0% | 10,207 | +0.5% | 1.01% | +1.1% |
| GWW | Buy | GRAINGER W W INC | $1,003,000 | +309.4% | 2,050 | +279.6% | 1.00% | +305.7% |
| LOPE | Buy | GRAND CANYON ED INC | $933,000 | -12.3% | 11,349 | +0.5% | 0.93% | -13.1% |
| PGR | Sell | PROGRESSIVE CORP | $925,000 | -10.6% | 7,960 | -10.6% | 0.92% | -11.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $874,000 | +14.2% | 15,576 | +27.8% | 0.87% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $849,000 | -12.0% | 8,876 | +1903.6% | 0.85% | -12.8% |
| TALO | Sell | TALOS ENERGY INC | $832,000 | +4.9% | 49,955 | -2.6% | 0.83% | +4.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $827,000 | -9.7% | 16,819 | -5.3% | 0.83% | -10.5% |
| PCAR | Buy | PACCAR INC | $822,000 | +1.6% | 9,821 | +0.0% | 0.82% | +0.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $820,000 | -9.0% | 19,064 | -3.6% | 0.82% | -9.8% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $816,000 | -11.8% | 49,445 | -4.1% | 0.82% | -12.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $795,000 | -11.8% | 12,324 | +0.0% | 0.79% | -12.6% |
| K | Buy | KELLOGG CO | $788,000 | +204.2% | 11,315 | +211.3% | 0.79% | +201.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $787,000 | +9.8% | 13,354 | +0.0% | 0.79% | +8.7% |
| NWE | Buy | NORTHWESTERN CORP | $782,000 | -16.4% | 15,876 | +0.0% | 0.78% | -17.1% |
| FISV | Buy | FISERV INC | $771,000 | +244.2% | 8,241 | +226.9% | 0.77% | +240.7% |
| VVV | Buy | VALVOLINE INC | $765,000 | +14.9% | 30,172 | +30.7% | 0.76% | +13.9% |
| FMC | Buy | FMC CORP | $752,000 | -1.3% | 7,118 | +0.0% | 0.75% | -2.2% |
| ETN | Buy | EATON CORP PLC | $751,000 | +193.4% | 5,630 | +177.3% | 0.75% | +190.7% |
| SCHW | SCHWAB CHARLES CORP | $737,000 | +13.7% | 10,255 | 0.0% | 0.74% | +12.7% | |
| CROX | Buy | CROCS INC | $679,000 | +148.7% | 9,883 | +76.3% | 0.68% | +146.5% |
| LLY | New | LILLY ELI & CO | $674,000 | – | 2,084 | +100.0% | 0.67% | – |
| CSL | Sell | CARLISLE COS INC | $673,000 | -11.0% | 2,400 | -24.3% | 0.67% | -11.8% |
| JLL | JONES LANG LASALLE INC | $663,000 | -13.6% | 4,389 | 0.0% | 0.66% | -14.4% | |
| AAPL | Sell | APPLE INC | $658,000 | -1.8% | 4,759 | -2.9% | 0.66% | -2.7% |
| HSY | New | HERSHEY CO | $658,000 | – | 2,984 | +100.0% | 0.66% | – |
| CDW | Buy | CDW CORP | $651,000 | +5.9% | 4,173 | +7.0% | 0.65% | +4.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $650,000 | +46.4% | 3,305 | +59.4% | 0.65% | +44.9% |
| XOM | Buy | EXXON MOBIL CORP | $622,000 | +133.0% | 7,120 | +128.2% | 0.62% | +130.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $617,000 | -5.2% | 4,128 | +0.0% | 0.62% | -6.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $616,000 | -11.2% | 29,646 | +0.0% | 0.62% | -12.1% |
| TJX | TJX COS INC NEW | $613,000 | +11.3% | 9,873 | 0.0% | 0.61% | +10.3% | |
| V | Buy | VISA INC | $609,000 | -7.0% | 3,428 | +3.0% | 0.61% | -7.9% |
| THG | Buy | HANOVER INS GROUP INC | $594,000 | -12.0% | 4,636 | +0.4% | 0.59% | -12.8% |
| STE | Buy | STERIS PLC | $587,000 | +23.8% | 3,531 | +53.5% | 0.59% | +22.6% |
| AZZ | Buy | AZZ INC | $576,000 | -10.6% | 15,788 | +0.0% | 0.58% | -11.4% |
| PFE | Buy | PFIZER INC | $565,000 | -15.9% | 12,908 | +0.7% | 0.56% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $560,000 | -24.1% | 30,550 | -19.7% | 0.56% | -24.9% |
| ESML | Buy | ISHARES TResg aware msci | $549,000 | 0.0% | 17,898 | +2.6% | 0.55% | -0.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $527,000 | – | 13,220 | +100.0% | 0.53% | – |
| AVY | AVERY DENNISON CORP | $509,000 | +0.6% | 3,128 | 0.0% | 0.51% | -0.4% | |
| GLW | Buy | CORNING INC | $504,000 | -7.9% | 17,381 | +0.1% | 0.50% | -8.7% |
| DGX | QUEST DIAGNOSTICS INC | $498,000 | -7.6% | 4,056 | 0.0% | 0.50% | -8.5% | |
| DHR | Sell | DANAHER CORPORATION | $493,000 | -3.1% | 1,907 | -5.0% | 0.49% | -4.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $486,000 | -1.0% | 18,971 | +6.4% | 0.48% | -2.0% |
| DLTR | DOLLAR TREE INC | $471,000 | -12.6% | 3,461 | 0.0% | 0.47% | -13.4% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $467,000 | -51.6% | 66,770 | -33.3% | 0.47% | -52.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $462,000 | -33.0% | 16,706 | -21.8% | 0.46% | -33.8% |
| AMT | AMERICAN TOWER CORP NEW | $457,000 | -16.0% | 2,128 | 0.0% | 0.46% | -16.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $448,000 | – | 6,295 | +100.0% | 0.45% | – |
| MAS | MASCO CORP | $445,000 | -7.7% | 9,527 | 0.0% | 0.44% | -8.6% | |
| HOLX | Buy | HOLOGIC INC | $444,000 | -5.5% | 6,886 | +1.6% | 0.44% | -6.5% |
| MA | MASTERCARD INCORPORATEDcl a | $442,000 | -10.0% | 1,555 | 0.0% | 0.44% | -10.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $432,000 | -17.7% | 4,489 | +1770.4% | 0.43% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW | $431,000 | +15.2% | 2,998 | +15.9% | 0.43% | +14.1% |
| UL | UNILEVER PLCspon adr new | $410,000 | -4.2% | 9,345 | 0.0% | 0.41% | -4.9% | |
| BKNG | BOOKING HOLDINGS INC | $409,000 | -6.2% | 249 | 0.0% | 0.41% | -6.8% | |
| ABB | Buy | ABB LTDsponsored adr | $407,000 | -3.8% | 15,843 | +0.1% | 0.41% | -4.5% |
| SHV | New | ISHARES TRshort treas bd | $406,000 | – | 3,689 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.41% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $405,000 | +15.4% | 5,568 | -1.3% | 0.40% | +14.4% |
| UNP | Buy | UNION PAC CORP | $396,000 | -8.5% | 2,032 | +0.0% | 0.40% | -9.2% |
| VRSK | VERISK ANALYTICS INC | $373,000 | -1.6% | 2,190 | 0.0% | 0.37% | -2.4% | |
| AFL | Buy | AFLAC INC | $373,000 | +1.6% | 6,635 | +0.1% | 0.37% | +0.8% |
| EXC | EXELON CORP | $372,000 | -17.5% | 9,944 | 0.0% | 0.37% | -18.2% | |
| PSX | Sell | PHILLIPS 66 | $372,000 | -2.1% | 4,610 | -0.6% | 0.37% | -2.9% |
| NTRS | Buy | NORTHERN TR CORP | $372,000 | +7.2% | 4,352 | +21.2% | 0.37% | +6.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $372,000 | +6.9% | 18,551 | +0.0% | 0.37% | +6.0% |
| TPR | New | TAPESTRY INC | $371,000 | – | 13,060 | +100.0% | 0.37% | – |
| ECL | ECOLAB INC | $371,000 | -6.1% | 2,568 | 0.0% | 0.37% | -6.8% | |
| TGLS | Buy | TECNOGLASS INC | $366,000 | +14.4% | 17,853 | +9.1% | 0.37% | +13.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $364,000 | -21.6% | 5,676 | 0.0% | 0.36% | -22.2% | |
| CAT | Buy | CATERPILLAR INC | $363,000 | -8.1% | 2,214 | +0.2% | 0.36% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $362,000 | -10.0% | 4,479 | +0.0% | 0.36% | -10.6% |
| MU | MICRON TECHNOLOGY INC | $358,000 | -9.6% | 7,155 | 0.0% | 0.36% | -10.3% | |
| EOG | Buy | EOG RES INC | $353,000 | +2.6% | 3,160 | +1.4% | 0.35% | +1.7% |
| G | Sell | GENPACT LIMITED | $352,000 | +2.0% | 8,034 | -1.4% | 0.35% | +1.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,000 | – | 1,343 | +100.0% | 0.35% | – |
| HSIC | Buy | HENRY SCHEIN INC | $340,000 | +17.6% | 5,163 | +36.9% | 0.34% | +16.8% |
| KBR | Sell | KBR INC | $328,000 | -11.4% | 7,591 | -0.7% | 0.33% | -12.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $324,000 | +18.7% | 3,096 | +19.3% | 0.32% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,000 | -6.9% | 3,100 | +0.2% | 0.32% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $322,000 | -8.5% | 1,253 | -1.0% | 0.32% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +10.3% | 8,439 | +47.7% | 0.32% | +9.6% |
| FERG | FERGUSON PLC NEW | $320,000 | -7.0% | 3,109 | 0.0% | 0.32% | -7.8% | |
| SAP | SAP SEspon adr | $315,000 | -10.5% | 3,880 | 0.0% | 0.32% | -11.3% | |
| CVS | Sell | CVS HEALTH CORP | $309,000 | +2.7% | 3,240 | -0.4% | 0.31% | +2.0% |
| HD | Sell | HOME DEPOT INC | $305,000 | 0.0% | 1,107 | -0.4% | 0.30% | -0.7% |
| OMC | OMNICOM GROUP INC | $303,000 | -1.0% | 4,810 | 0.0% | 0.30% | -1.6% | |
| TEL | TE CONNECTIVITY LTD | $303,000 | -2.6% | 2,750 | 0.0% | 0.30% | -3.2% | |
| ZTS | ZOETIS INCcl a | $302,000 | -13.7% | 2,035 | 0.0% | 0.30% | -14.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $296,000 | -5.1% | 1,652 | 0.0% | 0.30% | -5.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $296,000 | +1.0% | 6,507 | +1.1% | 0.30% | +0.3% |
| Sell | PERION NETWORK LTD | $295,000 | -32.3% | 15,278 | -36.4% | 0.30% | -32.8% | |
| ABT | Buy | ABBOTT LABS | $288,000 | +9.9% | 2,976 | +23.3% | 0.29% | +9.1% |
| Sell | FIRSTCASH HOLDINGS INC | $287,000 | +4.0% | 3,917 | -1.4% | 0.29% | +3.2% | |
| ECOM | Sell | CHANNELADVISOR CORP | $283,000 | -4.4% | 12,483 | -38.5% | 0.28% | -5.0% |
| AAP | ADVANCE AUTO PARTS INC | $280,000 | -9.7% | 1,790 | 0.0% | 0.28% | -10.3% | |
| KMX | Buy | CARMAX INC | $277,000 | +16.4% | 4,194 | +59.5% | 0.28% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $274,000 | -21.0% | 996 | +5.1% | 0.27% | -21.7% |
| New | CONSTELLATION ENERGY CORP | $274,000 | – | 3,297 | +100.0% | 0.27% | – | |
| ABBV | Sell | ABBVIE INC | $274,000 | -15.2% | 2,039 | -3.3% | 0.27% | -16.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $273,000 | -16.8% | 11,737 | 0.0% | 0.27% | -17.5% | |
| DE | Sell | DEERE & CO | $272,000 | +8.8% | 814 | -2.4% | 0.27% | +7.9% |
| PLXS | Sell | PLEXUS CORP | $272,000 | +9.2% | 3,110 | -1.9% | 0.27% | +8.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $269,000 | +8.5% | 3,262 | +13.5% | 0.27% | +7.6% |
| KMB | New | KIMBERLY-CLARK CORP | $268,000 | – | 2,381 | +100.0% | 0.27% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $267,000 | +4.7% | 4,878 | -1.6% | 0.27% | +3.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $267,000 | -4.0% | 2,957 | 0.0% | 0.27% | -4.6% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $267,000 | -37.0% | 8,473 | -39.3% | 0.27% | -37.5% |
| SWM | Buy | MATIV HOLDINGS INC | $264,000 | +31.3% | 11,967 | +49.3% | 0.26% | +30.0% |
| MS | Sell | MORGAN STANLEY | $261,000 | +0.8% | 3,300 | -2.9% | 0.26% | 0.0% |
| SPGI | S&P GLOBAL INC | $258,000 | -9.5% | 846 | 0.0% | 0.26% | -10.1% | |
| IT | Buy | GARTNER INC | $258,000 | +15.2% | 933 | +0.9% | 0.26% | +14.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $252,000 | -3.8% | 1,689 | +0.1% | 0.25% | -4.5% |
| RHI | New | ROBERT HALF INTL INC | $251,000 | – | 3,286 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 8,000 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $246,000 | – | 2,035 | +100.0% | 0.25% | – |
| ALL | ALLSTATE CORP | $245,000 | -2.0% | 1,970 | 0.0% | 0.24% | -2.8% | |
| NVT | Sell | NVENT ELECTRIC PLC | $243,000 | -1.2% | 7,675 | -2.1% | 0.24% | -2.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $242,000 | -38.4% | 8,522 | -30.1% | 0.24% | -38.9% |
| BLK | New | BLACKROCK INC | $242,000 | – | 439 | +100.0% | 0.24% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $241,000 | -37.2% | 7,467 | -39.3% | 0.24% | -37.7% |
| OC | Buy | OWENS CORNING NEW | $239,000 | +5.8% | 3,038 | +0.0% | 0.24% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $239,000 | +6.2% | 2,118 | -0.1% | 0.24% | +5.3% |
| RBC | New | REGAL REXNORD CORPORATION | $236,000 | – | 1,680 | +100.0% | 0.24% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $235,000 | -3.3% | 1,744 | -0.7% | 0.24% | -4.1% |
| APH | AMPHENOL CORP NEWcl a | $235,000 | +4.0% | 3,503 | 0.0% | 0.24% | +3.1% | |
| GIS | Sell | GENERAL MLS INC | $234,000 | -13.3% | 3,060 | -14.5% | 0.23% | -14.0% |
| LIN | LINDE PLC | $232,000 | -6.1% | 860 | 0.0% | 0.23% | -6.8% | |
| LMNR | Sell | LIMONEIRA CO | $232,000 | -42.4% | 17,565 | -38.7% | 0.23% | -42.9% |
| ADI | Sell | ANALOG DEVICES INC | $230,000 | -8.0% | 1,650 | -3.5% | 0.23% | -8.7% |
| MYFW | Sell | FIRST WESTN FINL INC | $230,000 | -45.0% | 9,332 | -39.3% | 0.23% | -45.4% |
| ULTA | New | ULTA BEAUTY INC | $229,000 | – | 570 | +100.0% | 0.23% | – |
| OTIS | OTIS WORLDWIDE CORP | $227,000 | -9.9% | 3,563 | 0.0% | 0.23% | -10.6% | |
| PRI | New | PRIMERICA INC | $227,000 | – | 1,837 | +100.0% | 0.23% | – |
| UTL | Sell | UNITIL CORP | $225,000 | -51.0% | 4,839 | -38.1% | 0.22% | -51.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $224,000 | -61.9% | 7,646 | -48.9% | 0.22% | -62.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $221,000 | -32.0% | 4,365 | -38.8% | 0.22% | -32.6% |
| DCI | Sell | DONALDSON INC | $219,000 | -1.8% | 4,475 | -3.5% | 0.22% | -2.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $219,000 | -1.4% | 4,304 | -1.3% | 0.22% | -2.2% |
| XYL | New | XYLEM INC | $213,000 | – | 2,443 | +100.0% | 0.21% | – |
| AMN | AMN HEALTHCARE SVCS INC | $213,000 | -3.6% | 2,011 | 0.0% | 0.21% | -4.5% | |
| CI | New | CIGNA CORP NEW | $213,000 | – | 769 | +100.0% | 0.21% | – |
| CSCO | CISCO SYS INC | $211,000 | -6.2% | 5,283 | 0.0% | 0.21% | -7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | +1.4% | 2,675 | -0.1% | 0.21% | +0.5% |
| FARM | Sell | FARMER BROS CO | $209,000 | -38.7% | 44,565 | -38.7% | 0.21% | -39.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $208,000 | -9.2% | 2,408 | +1.0% | 0.21% | -10.0% |
| NSC | NORFOLK SOUTHN CORP | $205,000 | -8.1% | 980 | 0.0% | 0.20% | -8.9% | |
| BK | BANK NEW YORK MELLON CORP | $205,000 | -7.7% | 5,321 | 0.0% | 0.20% | -8.5% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 291 | +100.0% | 0.20% | – |
| TRS | Sell | TRIMAS CORP | $204,000 | -10.5% | 8,136 | -1.1% | 0.20% | -11.3% |
| PXD | PIONEER NAT RES CO | $204,000 | -2.9% | 940 | 0.0% | 0.20% | -3.8% | |
| SLB | New | SCHLUMBERGER LTD | $202,000 | – | 5,624 | +100.0% | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $201,000 | – | 1,462 | +100.0% | 0.20% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $201,000 | -35.0% | 6,348 | -26.9% | 0.20% | -35.4% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $190,000 | -49.1% | 12,268 | -38.1% | 0.19% | -49.5% |
| ELMD | Sell | ELECTROMED INC | $183,000 | -35.6% | 17,813 | -39.5% | 0.18% | -36.0% |
| LNDC | Sell | LANDEC CORP | $183,000 | -44.2% | 20,538 | -37.5% | 0.18% | -44.7% |
| PHG | KONINKLIJKE PHILIPS N V | $176,000 | -28.5% | 11,439 | 0.0% | 0.18% | -29.0% | |
| MCS | Sell | MARCUS CORP DEL | $176,000 | -43.0% | 12,690 | -39.3% | 0.18% | -43.4% |
| LXFR | Sell | LUXFER HLDGS PLC | $161,000 | -41.7% | 11,087 | -39.3% | 0.16% | -42.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $147,000 | -56.2% | 57,319 | -38.5% | 0.15% | -56.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $135,000 | -31.1% | 45,491 | -14.1% | 0.14% | -31.8% |
| MEC | Sell | MAYVILLE ENGR CO INC | $113,000 | -48.6% | 17,284 | -39.2% | 0.11% | -49.1% |
| New | ZEVIA PBCcl a | $83,000 | – | 19,211 | +100.0% | 0.08% | – | |
| VICARIOUS SURGICAL INC | $57,000 | +14.0% | 17,091 | 0.0% | 0.06% | +14.0% | ||
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -38,152 | -100.0% | -0.09% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,643 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,222 | -100.0% | -0.20% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,601 | -100.0% | -0.21% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,045 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,288 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -490 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,110 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,640 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,489 | -100.0% | -0.22% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,181 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,913 | -100.0% | -0.22% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,610 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,875 | -100.0% | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,200 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -11,192 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,420 | -100.0% | -0.24% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,998 | -100.0% | -0.25% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,798 | -100.0% | -0.25% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,466 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,076 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,514 | -100.0% | -0.30% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,146 | -100.0% | -0.36% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,995 | -100.0% | -0.44% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,307 | -100.0% | -0.54% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -16,273 | -100.0% | -0.63% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -21,484 | -100.0% | -0.68% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -33,384 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.