$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 31.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,027,668 | +4.7% | 12,969 | +0.5% | 0.94% | +12.6% |
| 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% |
| 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% |
| STE | Buy | STERIS PLC | $788,456 | +11.4% | 4,122 | +7.6% | 0.72% | +19.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $754,524 | -2.9% | 17,090 | +0.6% | 0.69% | +4.4% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,624 | +30.0% | 5,131 | +10.9% | 0.49% | +40.0% |
| 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% | – | |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $393,560 | +17.7% | 1,377 | +9.9% | 0.36% | +26.2% |
| 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% |
| DCI | Buy | DONALDSON INC | $338,853 | +12.0% | 5,186 | +0.9% | 0.31% | +20.5% |
| 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% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $296,777 | -0.2% | 8,565 | +0.1% | 0.27% | +7.5% |
| ECL | Buy | ECOLAB INC | $292,160 | +14.4% | 1,765 | +0.6% | 0.27% | +22.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $280,996 | -2.9% | 9,784 | +0.1% | 0.26% | +4.5% |
| UTL | Buy | UNITIL CORP | $277,587 | +11.1% | 4,867 | +0.1% | 0.26% | +19.7% |
| 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% | – |
| 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% | – |
| ARW | New | ARROW ELECTRS INC | $233,882 | – | 1,873 | +100.0% | 0.22% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $229,259 | +11.9% | 4,454 | +0.1% | 0.21% | +20.6% |
| KMB | New | KIMBERLY-CLARK CORP | $225,624 | – | 1,681 | +100.0% | 0.21% | – |
| 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% | – |
| IRM | New | IRON MTN INC DEL | $209,524 | – | 3,960 | +100.0% | 0.19% | – |
| GTES | Buy | GATES INDL CORP PLC | $205,753 | +55.1% | 14,813 | +27.4% | 0.19% | +67.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $200,468 | – | 1,510 | +100.0% | 0.18% | – |
| New | TERRAN ORBITAL CORPORATION | $92,530 | – | 50,288 | +100.0% | 0.08% | – |
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.