$109 Million is the total value of Riverwater Partners LLC's 187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRUST FOR PROFESSIONAL MANAGconvergence lng | $10,611,616 | +7.7% | 699,975 | +4.4% | 9.75% | +15.8% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,393,559 | +37.0% | 60,367 | +26.0% | 2.20% | +47.3% |
| ATKR | Buy | ATKORE INC | $2,145,692 | +25.4% | 15,274 | +1.3% | 1.97% | +34.9% |
| CROX | Buy | CROCS INC | $2,008,247 | +32.7% | 15,883 | +13.8% | 1.84% | +42.6% |
| SJM | Sell | SMUCKER J M CO | $1,991,849 | -1.7% | 12,657 | -1.0% | 1.83% | +5.7% |
| TGLS | Buy | TECNOGLASS INC | $1,755,424 | +116.5% | 42,327 | +56.8% | 1.61% | +132.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,565,597 | +78.7% | 15,093 | +52.0% | 1.44% | +92.2% |
| SNEX | Buy | STONEX GROUP INC | $1,553,882 | +9.6% | 15,009 | +0.8% | 1.43% | +17.8% |
| LMNR | Buy | LIMONEIRA CO | $1,467,196 | +73.5% | 88,067 | +27.2% | 1.35% | +86.6% |
| ICFI | Buy | ICF INTL INC | $1,461,589 | +12.2% | 13,324 | +1.3% | 1.34% | +20.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,444,337 | +19.7% | 10,844 | +1.3% | 1.33% | +28.7% |
| EFV | ISHARES TReafe value etf | $1,442,607 | +5.8% | 29,726 | 0.0% | 1.32% | +13.7% | |
| CIEN | Buy | CIENA CORP | $1,386,528 | +4.0% | 26,400 | +0.9% | 1.27% | +11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,371,356 | +9.0% | 12,040 | +1.2% | 1.26% | +17.2% |
| CNX | Buy | CNX RES CORP | $1,322,803 | -3.9% | 82,572 | +1.0% | 1.22% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,232,194 | +21.8% | 4,274 | +1.3% | 1.13% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,179,193 | -12.6% | 3,819 | -12.6% | 1.08% | -6.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,171,925 | -20.3% | 11,125 | +1.2% | 1.08% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,138,942 | +1.3% | 2,410 | +13.6% | 1.05% | +9.0% |
| VVV | Buy | VALVOLINE INC | $1,090,147 | +7.6% | 31,201 | +0.6% | 1.00% | +15.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,066,620 | -27.2% | 4,904 | -49.8% | 0.98% | -21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,039,771 | -19.8% | 1,804 | -23.4% | 0.96% | -13.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,027,668 | +4.7% | 12,969 | +0.5% | 0.94% | +12.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $990,323 | -32.3% | 15,991 | -43.8% | 0.91% | -27.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $928,124 | +29.4% | 11,216 | +23.0% | 0.85% | +39.2% |
| EVR | Buy | EVERCORE INCclass a | $922,117 | +6.4% | 7,992 | +0.6% | 0.85% | +14.5% |
| FMC | Buy | FMC CORP | $918,938 | -1.5% | 7,524 | +0.6% | 0.84% | +5.9% |
| PCAR | Buy | PACCAR INC | $916,684 | +7.4% | 12,523 | +45.2% | 0.84% | +15.5% |
| FISV | Sell | FISERV INC | $880,278 | +1.8% | 7,788 | -9.0% | 0.81% | +9.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $868,802 | +92.0% | 41,117 | +68.8% | 0.80% | +106.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $862,384 | +1.0% | 16,464 | +60.5% | 0.79% | +8.6% |
| TALO | Buy | TALOS ENERGY INC | $829,779 | -15.7% | 55,915 | +7.2% | 0.76% | -9.4% |
| PLXS | Buy | PLEXUS CORP | $814,905 | +154.6% | 8,352 | +168.6% | 0.75% | +174.0% |
| DG | DOLLAR GEN CORP NEW | $809,640 | -14.5% | 3,847 | 0.0% | 0.74% | -8.0% | |
| PGR | Sell | PROGRESSIVE CORP | $810,586 | -20.7% | 5,666 | -28.1% | 0.74% | -14.8% |
| STE | Buy | STERIS PLC | $788,456 | +11.4% | 4,122 | +7.6% | 0.72% | +19.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $771,255 | +5.3% | 39,451 | -2.6% | 0.71% | +13.3% |
| AAPL | Sell | APPLE INC | $764,476 | +25.7% | 4,636 | -1.0% | 0.70% | +35.3% |
| CDW | Sell | CDW CORP | $760,656 | +2.1% | 3,903 | -6.5% | 0.70% | +9.9% |
| BKNG | BOOKING HOLDINGS INC | $755,937 | +31.6% | 285 | 0.0% | 0.69% | +41.6% | |
| V | Sell | VISA INC | $755,291 | +4.9% | 3,350 | -3.3% | 0.69% | +12.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $754,524 | -2.9% | 17,090 | +0.6% | 0.69% | +4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $723,519 | -20.0% | 7,999 | -25.1% | 0.66% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $706,356 | -1.6% | 6,773 | -3.2% | 0.65% | +5.9% |
| IPG | INTERPUBLIC GROUP COS INC | $706,480 | +11.8% | 18,971 | 0.0% | 0.65% | +20.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $697,086 | -6.9% | 3,454 | +0.6% | 0.64% | +0.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $696,016 | +17.6% | 4,116 | +0.5% | 0.64% | +26.5% |
| CSL | Buy | CARLISLE COS INC | $689,287 | +22.3% | 3,049 | +27.5% | 0.63% | +31.6% |
| JLL | Buy | JONES LANG LASALLE INC | $681,039 | -8.1% | 4,681 | +0.6% | 0.62% | -1.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $669,904 | +33.7% | 7,390 | +12.5% | 0.62% | +43.7% |
| TJX | Sell | TJX COS INC NEW | $628,212 | -5.8% | 8,017 | -4.3% | 0.58% | +1.2% |
| THG | Buy | HANOVER INS GROUP INC | $625,735 | -4.5% | 4,870 | +0.5% | 0.58% | +2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $610,239 | -8.2% | 4,313 | +1.5% | 0.56% | -1.4% |
| AVY | Buy | AVERY DENNISON CORP | $593,332 | +4.8% | 3,316 | +6.0% | 0.54% | +12.8% |
| FERG | FERGUSON PLC NEW | $581,411 | +5.3% | 4,347 | 0.0% | 0.53% | +13.4% | |
| AZZ | Sell | AZZ INC | $578,638 | -13.2% | 14,031 | -15.4% | 0.53% | -6.8% |
| GLW | Sell | CORNING INC | $572,524 | +4.3% | 16,228 | -5.6% | 0.53% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,017 | +2.8% | 1,530 | -1.6% | 0.51% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,624 | +30.0% | 5,131 | +10.9% | 0.49% | +40.0% |
| HOLX | Sell | HOLOGIC INC | $516,884 | +1.8% | 6,405 | -5.6% | 0.48% | +9.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $503,196 | -6.3% | 11,318 | -8.3% | 0.46% | +0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $502,841 | +55.1% | 5,875 | +38.8% | 0.46% | +66.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $503,115 | +40.7% | 8,338 | +16.5% | 0.46% | +51.5% |
| New | BRC INC | $498,076 | – | 96,902 | +100.0% | 0.46% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $491,496 | -24.0% | 3,867 | -5.5% | 0.45% | -18.3% |
| SAP | SAP SEspon adr | $491,014 | +22.6% | 3,880 | 0.0% | 0.45% | +31.9% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $488,864 | -3.4% | 9,694 | -5.7% | 0.45% | +3.9% |
| PFE | Sell | PFIZER INC | $483,723 | -25.3% | 11,856 | -6.2% | 0.44% | -19.7% |
| DHR | Sell | DANAHER CORPORATION | $478,624 | -5.3% | 1,899 | -0.3% | 0.44% | +1.9% |
| MAS | MASCO CORP | $473,682 | +6.5% | 9,527 | 0.0% | 0.44% | +14.5% | |
| ESML | Sell | ISHARES TResg aware msci | $470,448 | -15.9% | 13,841 | -18.6% | 0.43% | -9.6% |
| NSIT | INSIGHT ENTERPRISES INC | $466,336 | +42.6% | 3,262 | 0.0% | 0.43% | +53.4% | |
| OMC | OMNICOM GROUP INC | $453,775 | +15.7% | 4,810 | 0.0% | 0.42% | +24.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $450,830 | -57.4% | 6,275 | -61.0% | 0.41% | -54.2% |
| DLTR | DOLLAR TREE INC | $450,029 | +1.5% | 3,135 | 0.0% | 0.41% | +9.0% | |
| NTRS | Buy | NORTHERN TR CORP | $447,260 | +16.1% | 5,075 | +16.6% | 0.41% | +24.9% |
| RH | Buy | RH | $445,453 | -8.3% | 1,829 | +0.5% | 0.41% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $439,362 | -7.9% | 4,334 | -5.5% | 0.40% | -0.7% |
| AMT | AMERICAN TOWER CORP NEW | $434,836 | -3.5% | 2,128 | 0.0% | 0.40% | +3.6% | |
| MS | Sell | MORGAN STANLEY | $427,498 | -36.4% | 4,869 | -38.4% | 0.39% | -31.5% |
| HSIC | HENRY SCHEIN INC | $420,991 | +2.1% | 5,163 | 0.0% | 0.39% | +9.9% | |
| VRSK | VERISK ANALYTICS INC | $420,173 | +8.8% | 2,190 | 0.0% | 0.39% | +17.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $418,512 | +14.5% | 1,086 | 0.0% | 0.38% | +23.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $414,401 | -11.9% | 7,980 | -14.6% | 0.38% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $404,963 | -12.0% | 2,482 | -3.2% | 0.37% | -5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,274 | +16.8% | 1,243 | -5.8% | 0.36% | +25.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $393,560 | +17.7% | 1,377 | +9.9% | 0.36% | +26.2% |
| EXC | Sell | EXELON CORP | $388,270 | -8.6% | 9,269 | -5.7% | 0.36% | -1.7% |
| KMX | CARMAX INC | $388,380 | +5.6% | 6,042 | 0.0% | 0.36% | +13.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,524 | -3.6% | 1,884 | -9.7% | 0.35% | +3.5% |
| Sell | PERION NETWORK LTD | $380,918 | +14.1% | 9,624 | -27.1% | 0.35% | +22.8% | |
| POOL | Sell | POOL CORP | $381,478 | +6.7% | 1,114 | -5.8% | 0.35% | +14.8% |
| UNP | Sell | UNION PAC CORP | $378,585 | -8.3% | 1,881 | -5.7% | 0.35% | -1.4% |
| SKX | SKECHERS U S A INCcl a | $371,654 | +13.3% | 7,821 | 0.0% | 0.34% | +21.8% | |
| G | GENPACT LIMITED | $371,331 | -0.2% | 8,034 | 0.0% | 0.34% | +7.2% | |
| ETN | EATON CORP PLC | $347,820 | +9.2% | 2,030 | 0.0% | 0.32% | +17.3% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $345,814 | +33.1% | 4,546 | +15.8% | 0.32% | +43.2% |
| RHI | Buy | ROBERT HALF INTL INC | $344,034 | +24.6% | 4,270 | +14.1% | 0.32% | +33.9% |
| ZTS | ZOETIS INCcl a | $338,705 | +13.6% | 2,035 | 0.0% | 0.31% | +22.0% | |
| DCI | Buy | DONALDSON INC | $338,853 | +12.0% | 5,186 | +0.9% | 0.31% | +20.5% |
| EOG | Sell | EOG RES INC | $337,127 | -16.3% | 2,941 | -5.5% | 0.31% | -9.9% |
| DE | Sell | DEERE & CO | $337,736 | -4.1% | 818 | -0.4% | 0.31% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $337,842 | +7.0% | 2,576 | -6.3% | 0.31% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $334,353 | -2.8% | 3,049 | -2.2% | 0.31% | +4.4% |
| NVT | NVENT ELECTRIC PLC | $329,565 | +11.6% | 7,675 | 0.0% | 0.30% | +20.2% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $327,580 | +3.8% | 11,737 | 0.0% | 0.30% | +11.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $318,802 | -1.4% | 4,442 | -5.7% | 0.29% | +6.2% |
| PRI | PRIMERICA INC | $316,405 | +21.4% | 1,837 | 0.0% | 0.29% | +31.1% | |
| MEC | MAYVILLE ENGR CO INC | $313,439 | +17.9% | 21,008 | 0.0% | 0.29% | +26.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $312,147 | -4.4% | 2,416 | -5.7% | 0.29% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $306,802 | +21.9% | 5,869 | +11.1% | 0.28% | +31.2% |
| New | LINDE PLC | $305,678 | – | 860 | +100.0% | 0.28% | – | |
| FIRSTCASH HOLDINGS INC | $304,326 | +9.7% | 3,191 | 0.0% | 0.28% | +17.7% | ||
| IT | GARTNER INC | $303,943 | -3.1% | 933 | 0.0% | 0.28% | +4.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $300,958 | +22.4% | 16,401 | 0.0% | 0.28% | +31.4% | |
| ADI | ANALOG DEVICES INC | $297,802 | +20.2% | 1,510 | 0.0% | 0.27% | +29.9% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $296,777 | -0.2% | 8,565 | +0.1% | 0.27% | +7.5% |
| BLK | Sell | BLACKROCK INC | $291,736 | -5.8% | 436 | -0.2% | 0.27% | +1.5% |
| SPGI | S&P GLOBAL INC | $291,675 | +2.9% | 846 | 0.0% | 0.27% | +10.7% | |
| ECL | Buy | ECOLAB INC | $292,160 | +14.4% | 1,765 | +0.6% | 0.27% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $292,072 | -5.4% | 4,214 | -1.8% | 0.27% | +1.5% |
| ABT | Sell | ABBOTT LABS | $290,515 | -10.2% | 2,869 | -2.6% | 0.27% | -3.3% |
| BECN | BEACON ROOFING SUPPLY INC | $287,070 | +11.5% | 4,878 | 0.0% | 0.26% | +20.0% | |
| APH | AMPHENOL CORP NEWcl a | $286,265 | +7.3% | 3,503 | 0.0% | 0.26% | +15.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $283,651 | -8.3% | 5,777 | -0.1% | 0.26% | -1.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $281,796 | -14.7% | 4,152 | -21.1% | 0.26% | -8.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $280,996 | -2.9% | 9,784 | +0.1% | 0.26% | +4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $279,372 | +1.7% | 3,310 | -5.6% | 0.26% | +9.4% |
| GWW | Sell | GRAINGER W W INC | $277,590 | +9.2% | 403 | -11.8% | 0.26% | +17.5% |
| UTL | Buy | UNITIL CORP | $277,587 | +11.1% | 4,867 | +0.1% | 0.26% | +19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $273,652 | -4.8% | 1,659 | -14.7% | 0.25% | +2.0% |
| CSX | New | CSX CORP | $272,454 | – | 9,100 | +100.0% | 0.25% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $270,760 | – | 5,642 | +100.0% | 0.25% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $268,850 | +22.7% | 3,209 | +2.9% | 0.25% | +32.1% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $268,807 | – | 4,577 | +100.0% | 0.25% | – |
| OC | Sell | OWENS CORNING NEW | $268,048 | +6.0% | 2,798 | -5.6% | 0.25% | +13.9% |
| ABBV | Sell | ABBVIE INC | $266,307 | -19.1% | 1,671 | -17.9% | 0.24% | -12.8% |
| SSD | SIMPSON MFG INC | $267,083 | +23.7% | 2,436 | 0.0% | 0.24% | +33.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $265,382 | -44.9% | 8,430 | -47.4% | 0.24% | -40.6% |
| HLI | HOULIHAN LOKEY INCcl a | $260,983 | +0.4% | 2,983 | 0.0% | 0.24% | +8.1% | |
| TPR | Sell | TAPESTRY INC | $258,660 | +1.4% | 6,000 | -10.4% | 0.24% | +9.2% |
| CMCSA | COMCAST CORP NEWcl a | $257,409 | +8.4% | 6,790 | 0.0% | 0.24% | +16.3% | |
| SWM | MATIV HOLDINGS INC | $256,931 | +2.7% | 11,967 | 0.0% | 0.24% | +10.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $252,139 | +12.8% | 1,774 | 0.0% | 0.23% | +21.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $249,917 | -6.5% | 458 | -19.6% | 0.23% | +0.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $249,149 | – | 4,980 | +100.0% | 0.23% | – |
| IRMD | New | IRADIMED CORP | $245,308 | – | 6,234 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $243,534 | – | 1,241 | +100.0% | 0.22% | – |
| GIS | Sell | GENERAL MLS INC | $244,416 | -4.7% | 2,860 | -6.5% | 0.22% | +2.3% |
| K | KELLOGG CO | $243,400 | -6.0% | 3,635 | 0.0% | 0.22% | +1.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $241,997 | +0.0% | 1,453 | -0.6% | 0.22% | +7.2% |
| HBIO | HARVARD BIOSCIENCE INC | $240,740 | +51.6% | 57,319 | 0.0% | 0.22% | +62.5% | |
| Sell | CONSTELLATION ENERGY CORP | $240,053 | -14.1% | 3,058 | -5.7% | 0.22% | -7.9% | |
| CVS | Sell | CVS HEALTH CORP | $239,130 | -20.7% | 3,218 | -0.6% | 0.22% | -14.7% |
| RBC | REGAL REXNORD CORPORATION | $236,426 | +17.3% | 1,680 | 0.0% | 0.22% | +26.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,425 | -4.1% | 5,181 | -3.9% | 0.22% | +2.9% |
| ARW | New | ARROW ELECTRS INC | $233,882 | – | 1,873 | +100.0% | 0.22% | – |
| XYL | XYLEM INC | $231,282 | -5.3% | 2,209 | 0.0% | 0.21% | +1.4% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $229,259 | +11.9% | 4,454 | +0.1% | 0.21% | +20.6% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $227,819 | -16.5% | 7,467 | 0.0% | 0.21% | -10.3% | |
| TRS | TRIMAS CORP | $226,669 | +0.4% | 8,136 | 0.0% | 0.21% | +7.8% | |
| HD | Sell | HOME DEPOT INC | $225,472 | -35.6% | 764 | -31.1% | 0.21% | -30.8% |
| KMB | New | KIMBERLY-CLARK CORP | $225,624 | – | 1,681 | +100.0% | 0.21% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $224,359 | +4.6% | 3,218 | -0.0% | 0.21% | +12.6% |
| DAR | New | DARLING INGREDIENTS INC | $219,584 | – | 3,760 | +100.0% | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $219,789 | – | 478 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $215,876 | – | 2,090 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $212,895 | -4.8% | 2,762 | +3.3% | 0.20% | +2.6% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $212,557 | – | 9,998 | +100.0% | 0.20% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $211,396 | +0.6% | 249 | 0.0% | 0.19% | +8.4% | |
| IRM | New | IRON MTN INC DEL | $209,524 | – | 3,960 | +100.0% | 0.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $207,471 | -9.4% | 2,280 | -5.5% | 0.19% | -2.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $207,040 | -7.5% | 4,062 | -5.6% | 0.19% | -0.5% |
| GTES | Buy | GATES INDL CORP PLC | $205,753 | +55.1% | 14,813 | +27.4% | 0.19% | +67.3% |
| APD | AIR PRODS & CHEMS INC | $203,919 | -6.8% | 710 | 0.0% | 0.19% | 0.0% | |
| MCS | MARCUS CORP DEL | $203,040 | +11.2% | 12,690 | 0.0% | 0.19% | +19.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $203,060 | -1.3% | 7,100 | 0.0% | 0.19% | +5.7% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $200,468 | – | 1,510 | +100.0% | 0.18% | – |
| LXFR | LUXFER HLDGS PLC | $187,370 | +23.2% | 11,087 | 0.0% | 0.17% | +32.3% | |
| ELMD | ELECTROMED INC | $185,255 | -0.9% | 17,813 | 0.0% | 0.17% | +6.2% | |
| III | INFORMATION SVCS GROUP INC | $172,984 | +10.7% | 33,985 | 0.0% | 0.16% | +19.5% | |
| FARM | FARMER BROS CO | $172,021 | -16.3% | 44,565 | 0.0% | 0.16% | -9.7% | |
| Sell | ZEVIA PBCcl a | $161,558 | -27.9% | 41,963 | -23.4% | 0.15% | -22.5% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $140,112 | +9.2% | 45,491 | 0.0% | 0.13% | +17.3% | |
| New | TERRAN ORBITAL CORPORATION | $92,530 | – | 50,288 | +100.0% | 0.08% | – | |
| HPP | HUDSON PAC PPTYS INC | $74,826 | -31.7% | 11,252 | 0.0% | 0.07% | -25.8% | |
| VICARIOUS SURGICAL INC | $63,226 | +12.4% | 27,853 | 0.0% | 0.06% | +20.8% | ||
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -20,616 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,465 | -100.0% | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,011 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,304 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -940 | -100.0% | -0.18% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,332 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,227 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,449 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -980 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,760 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,462 | -100.0% | -0.22% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -9,332 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,970 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -860 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,473 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,425 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,404 | -100.0% | -0.29% | – |
| KBR | Exit | KBR INC | $0 | – | -6,641 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,147 | -100.0% | -0.36% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -50,794 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,207 | -100.0% | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,435 | -100.0% | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,382 | -100.0% | -0.61% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -25,958 | -100.0% | -0.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,988 | -100.0% | -0.78% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -27,853 | -100.0% | -1.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,254 | -100.0% | -1.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,534 | -100.0% | -1.70% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,266 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.