$110 Million is the total value of Riverwater Partners LLC's 186 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $10,919,445 | -1.9% | 674,694 | -4.2% | 9.92% | +0.6% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,256,824 | -2.8% | 62,464 | +2.1% | 2.05% | -0.2% |
| ATKR | Sell | ATKORE INC | $1,964,385 | -5.1% | 13,167 | -0.8% | 1.78% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,954,918 | +9.0% | 14,939 | -0.3% | 1.78% | +11.8% |
| TGLS | Buy | TECNOGLASS INC | $1,751,876 | -21.9% | 51,976 | +18.7% | 1.59% | -19.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,742,384 | +6.7% | 11,292 | -0.6% | 1.58% | +9.5% |
| LMNR | Buy | LIMONEIRA CO | $1,675,028 | +16.0% | 109,336 | +17.8% | 1.52% | +19.0% |
| ICFI | Sell | ICF INTL INC | $1,669,052 | -3.9% | 13,816 | -1.1% | 1.52% | -1.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,489,549 | +33.7% | 52,990 | +22.1% | 1.35% | +37.2% |
| EFV | ISHARES TReafe value etf | $1,473,921 | -0.0% | 30,123 | 0.0% | 1.34% | +2.6% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,461,935 | +12.2% | 12,508 | -0.9% | 1.33% | +15.2% |
| CNX | Sell | CNX RES CORP | $1,456,862 | -5.1% | 64,520 | -25.5% | 1.32% | -2.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,393,238 | +4.1% | 15,553 | -1.0% | 1.27% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,331,834 | -2.8% | 4,218 | +4.9% | 1.21% | -0.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,331,705 | +25.2% | 28,969 | -0.7% | 1.21% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,290,155 | -1.0% | 3,683 | -3.6% | 1.17% | +1.6% |
| CIEN | Sell | CIENA CORP | $1,223,231 | -14.4% | 25,883 | -23.0% | 1.11% | -12.1% |
| SJM | Sell | SMUCKER J M CO | $1,218,174 | -37.1% | 9,911 | -24.4% | 1.11% | -35.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,178,796 | +4.4% | 2,338 | -0.5% | 1.07% | +7.0% |
| EVR | Sell | EVERCORE INCclass a | $1,149,230 | +10.7% | 8,335 | -0.8% | 1.04% | +13.6% |
| TALO | Buy | TALOS ENERGY INC | $1,129,987 | +105.4% | 68,734 | +73.3% | 1.03% | +110.9% |
| IDCC | Buy | INTERDIGITAL INC | $1,079,950 | +105.3% | 13,459 | +147.0% | 0.98% | +110.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,028,606 | +10.0% | 18,736 | +13.5% | 0.94% | +12.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,013,661 | +18.3% | 5,576 | +29.3% | 0.92% | +21.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $992,695 | -10.4% | 13,473 | -0.9% | 0.90% | -8.1% |
| CROX | Sell | CROCS INC | $929,856 | -34.6% | 10,539 | -16.6% | 0.84% | -32.9% |
| STE | Sell | STERIS PLC | $907,302 | -4.3% | 4,135 | -1.9% | 0.82% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $900,476 | -3.6% | 1,779 | -0.7% | 0.82% | -1.2% |
| RH | Sell | RH | $893,801 | -35.6% | 3,381 | -19.7% | 0.81% | -34.0% |
| AAPL | Buy | APPLE INC | $880,362 | -1.6% | 5,142 | +11.5% | 0.80% | +0.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $872,070 | +7.3% | 12,219 | -5.2% | 0.79% | +10.1% |
| PGR | Sell | PROGRESSIVE CORP | $839,290 | +1.9% | 6,025 | -3.2% | 0.76% | +4.5% |
| FISV | Sell | FISERV INC | $827,884 | -14.7% | 7,329 | -4.8% | 0.75% | -12.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $808,085 | +27.3% | 6,631 | +46.8% | 0.73% | +30.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $797,282 | -36.6% | 8,741 | -25.3% | 0.72% | -34.9% |
| CSL | Sell | CARLISLE COS INC | $774,150 | -6.7% | 2,986 | -7.7% | 0.70% | -4.2% |
| PLXS | Sell | PLEXUS CORP | $766,155 | -9.6% | 8,240 | -4.5% | 0.70% | -7.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $758,500 | -27.4% | 16,674 | -0.8% | 0.69% | -25.5% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $729,650 | +228.9% | 12,855 | +88.7% | 0.66% | +236.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $702,196 | -7.9% | 3,583 | -1.2% | 0.64% | -5.5% |
| V | Sell | VISA INC | $696,930 | -12.4% | 3,030 | -9.6% | 0.63% | -10.2% |
| JLL | Sell | JONES LANG LASALLE INC | $694,041 | -10.1% | 4,916 | -0.8% | 0.63% | -7.7% |
| FERG | Sell | FERGUSON PLC NEW | $677,123 | -1.0% | 4,117 | -5.3% | 0.62% | +1.5% |
| MOD | New | MODINE MFG CO | $673,532 | – | 14,722 | +100.0% | 0.61% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $668,261 | -9.0% | 6,074 | -6.4% | 0.61% | -6.6% |
| AZZ | Sell | AZZ INC | $667,747 | +3.3% | 14,650 | -1.5% | 0.61% | +5.9% |
| CG | New | CARLYLE GROUP INC | $644,791 | – | 21,379 | +100.0% | 0.59% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $641,739 | -17.7% | 6,834 | -14.6% | 0.58% | -15.6% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $636,858 | -5.9% | 34,782 | -2.1% | 0.58% | -3.3% |
| NNN | Sell | NNN REIT INC | $632,374 | -18.1% | 17,894 | -0.8% | 0.58% | -15.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $601,920 | – | 10,450 | +100.0% | 0.55% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $580,578 | -12.7% | 7,045 | -4.7% | 0.53% | -10.4% |
| PCAR | Sell | PACCAR INC | $578,731 | +0.2% | 6,807 | -1.4% | 0.53% | +2.7% |
| AVY | Sell | AVERY DENNISON CORP | $577,055 | +1.4% | 3,159 | -4.7% | 0.52% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $567,447 | +8.3% | 184 | -5.2% | 0.52% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $546,879 | -19.5% | 6,153 | -23.3% | 0.50% | -17.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $541,723 | +2.9% | 7,963 | -4.5% | 0.49% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $538,042 | -10.6% | 1,359 | -11.2% | 0.49% | -8.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $528,213 | – | 6,952 | +100.0% | 0.48% | – |
| CDW | Sell | CDW CORP | $517,313 | +3.9% | 2,564 | -5.5% | 0.47% | +6.6% |
| PSX | Sell | PHILLIPS 66 | $516,503 | +24.0% | 4,299 | -1.5% | 0.47% | +27.1% |
| IRMD | Buy | IRADIMED CORP | $516,289 | +73.5% | 11,636 | +86.7% | 0.47% | +77.7% |
| ADBE | Sell | ADOBE INC | $504,801 | -2.2% | 990 | -6.2% | 0.46% | +0.4% |
| EVTC | New | EVERTEC INC | $500,220 | – | 13,454 | +100.0% | 0.46% | – |
| DHR | Sell | DANAHER CORPORATION | $489,998 | -11.0% | 1,975 | -13.9% | 0.44% | -8.8% |
| GLW | Sell | CORNING INC | $485,326 | -14.8% | 15,928 | -2.0% | 0.44% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $484,812 | -7.3% | 3,677 | -14.9% | 0.44% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $484,601 | +5.3% | 8,779 | -5.1% | 0.44% | +7.8% |
| MAS | Sell | MASCO CORP | $482,226 | -11.8% | 9,022 | -5.3% | 0.44% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $474,629 | -4.4% | 3,866 | -1.9% | 0.43% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $471,974 | -30.7% | 4,461 | +11.2% | 0.43% | -28.9% |
| DOX | New | AMDOCS LTD | $469,764 | – | 5,560 | +100.0% | 0.43% | – |
| ASLE | New | AERSALE CORPORATION | $465,321 | – | 31,146 | +100.0% | 0.42% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $452,971 | -30.5% | 15,805 | -6.5% | 0.41% | -28.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $451,684 | – | 19,986 | +100.0% | 0.41% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $451,771 | – | 7,905 | +100.0% | 0.41% | – |
| MS | Buy | MORGAN STANLEY | $443,468 | +6.7% | 5,430 | +11.5% | 0.40% | +9.5% |
| HOLX | Sell | HOLOGIC INC | $442,356 | -15.6% | 6,374 | -1.5% | 0.40% | -13.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $436,833 | +45.8% | 8,018 | +80.0% | 0.40% | +49.8% |
| MEC | Buy | MAYVILLE ENGR CO INC | $436,595 | +66.8% | 39,799 | +89.4% | 0.40% | +71.1% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $423,382 | +92.3% | 14,108 | +88.9% | 0.38% | +97.4% |
| CVX | Buy | CHEVRON CORP NEW | $422,730 | +8.1% | 2,507 | +0.9% | 0.38% | +11.0% |
| SAP | Sell | SAP SEspon adr | $414,988 | -21.8% | 3,209 | -17.3% | 0.38% | -19.8% |
| PFE | Buy | PFIZER INC | $406,835 | -6.6% | 12,265 | +3.2% | 0.37% | -4.1% |
| KMX | Sell | CARMAX INC | $404,717 | -20.0% | 5,722 | -5.3% | 0.37% | -17.9% |
| UTL | Buy | UNITIL CORP | $388,470 | +57.4% | 9,096 | +86.9% | 0.35% | +61.2% |
| POOL | Sell | POOL CORP | $382,808 | -7.7% | 1,075 | -2.9% | 0.35% | -5.2% |
| OC | Sell | OWENS CORNING NEW | $383,176 | +2.2% | 2,809 | -2.2% | 0.35% | +4.8% |
| NVDA | New | NVIDIA CORPORATION | $380,181 | – | 874 | +100.0% | 0.35% | – |
| INTU | Sell | INTUIT | $377,585 | +11.2% | 739 | -0.3% | 0.34% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,210 | -10.8% | 1,225 | -10.4% | 0.34% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $376,675 | -9.5% | 7,625 | -4.4% | 0.34% | -7.3% |
| UNP | Sell | UNION PAC CORP | $374,491 | -2.8% | 1,839 | -2.3% | 0.34% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $371,080 | -10.6% | 1,747 | -7.3% | 0.34% | -8.4% |
| SYY | New | SYSCO CORP | $370,474 | – | 5,609 | +100.0% | 0.34% | – |
| ESML | Sell | ISHARES TResg aware msci | $369,377 | -25.0% | 10,977 | -20.8% | 0.34% | -22.9% |
| AMZN | Buy | AMAZON COM INC | $368,140 | +13.4% | 2,896 | +16.3% | 0.34% | +16.3% |
| MCS | Buy | MARCUS CORP DEL | $367,288 | +95.2% | 23,696 | +86.7% | 0.33% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $366,172 | -7.7% | 1,550 | -11.7% | 0.33% | -5.4% |
| EOG | Sell | EOG RES INC | $358,224 | +8.7% | 2,826 | -1.9% | 0.33% | +11.6% |
| ZTS | Sell | ZOETIS INCcl a | $358,747 | -7.0% | 2,062 | -8.0% | 0.33% | -4.7% |
| OMC | Sell | OMNICOM GROUP INC | $349,684 | -23.6% | 4,695 | -2.4% | 0.32% | -21.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $350,373 | +44.0% | 81,482 | +83.9% | 0.32% | +47.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $346,442 | – | 4,610 | +100.0% | 0.32% | – |
| HSIC | Sell | HENRY SCHEIN INC | $341,030 | -18.6% | 4,593 | -11.0% | 0.31% | -16.4% |
| EXC | Sell | EXELON CORP | $341,198 | -9.7% | 9,029 | -2.7% | 0.31% | -7.5% |
| ELMD | Buy | ELECTROMED INC | $339,587 | +78.0% | 32,684 | +83.5% | 0.31% | +82.8% |
| NTRS | Sell | NORTHERN TR CORP | $337,673 | -10.3% | 4,860 | -4.2% | 0.31% | -7.8% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $334,515 | +196.7% | 32,860 | +142.8% | 0.30% | +204.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $332,834 | -17.8% | 4,313 | -11.6% | 0.30% | -15.6% |
| CCB | New | COASTAL FINL CORP WA | $331,608 | – | 7,728 | +100.0% | 0.30% | – |
| G | Sell | GENPACT LIMITED | $330,325 | -4.5% | 9,125 | -0.9% | 0.30% | -2.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $327,832 | +29.0% | 17,597 | +79.9% | 0.30% | +32.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $327,355 | -11.9% | 16,417 | -4.2% | 0.30% | -9.4% |
| SSD | Sell | SIMPSON MFG INC | $325,238 | -3.6% | 2,171 | -10.9% | 0.30% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $324,616 | +2.2% | 4,352 | -2.1% | 0.30% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $320,942 | +13.1% | 5,505 | -4.7% | 0.29% | +16.3% |
| Sell | CONSTELLATION ENERGY CORP | $321,350 | +14.7% | 2,946 | -3.7% | 0.29% | +17.7% | |
| ABBV | Buy | ABBVIE INC | $320,330 | +42.3% | 2,149 | +28.6% | 0.29% | +46.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $320,526 | – | 2,084 | +100.0% | 0.29% | – |
| PRI | Sell | PRIMERICA INC | $318,564 | -12.3% | 1,642 | -10.6% | 0.29% | -9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $318,460 | -18.4% | 2,578 | -7.4% | 0.29% | -16.5% |
| MRK | New | MERCK & CO INC | $315,748 | – | 3,067 | +100.0% | 0.29% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $315,811 | +1.6% | 3,962 | -4.6% | 0.29% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $315,624 | -29.8% | 2,965 | -5.4% | 0.29% | -28.1% |
| RHI | Sell | ROBERT HALF INC. | $314,151 | -13.4% | 4,287 | -11.1% | 0.29% | -10.9% |
| SPGI | Buy | S&P GLOBAL INC | $313,156 | -7.7% | 857 | +1.3% | 0.28% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,715 | +9.8% | 6,985 | +2.9% | 0.28% | +12.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $308,336 | -17.1% | 6,299 | -10.8% | 0.28% | -15.2% |
| ALRS | New | ALERUS FINL CORP | $302,963 | – | 16,763 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYS INC | $298,099 | -1.8% | 5,545 | -5.5% | 0.27% | +0.7% |
| DE | Sell | DEERE & CO | $294,734 | -10.3% | 781 | -3.7% | 0.27% | -7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $294,953 | -20.5% | 1,247 | -0.6% | 0.27% | -18.5% |
| FSLR | Sell | FIRST SOLAR INC | $294,094 | -59.6% | 1,820 | -52.4% | 0.27% | -58.5% |
| CVS | Buy | CVS HEALTH CORP | $293,558 | +25.5% | 4,205 | +24.3% | 0.27% | +29.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $288,660 | – | 2,860 | +100.0% | 0.26% | – |
| Sell | LINDE PLC | $286,710 | -12.5% | 770 | -10.5% | 0.26% | -10.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $284,678 | -4.4% | 2,836 | -11.1% | 0.26% | -1.9% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $283,654 | -3.3% | 2,648 | -11.2% | 0.26% | -0.8% |
| IT | Sell | GARTNER INC | $281,417 | -13.9% | 819 | -12.2% | 0.26% | -11.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $279,571 | +53.5% | 63,829 | +87.8% | 0.25% | +57.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,712 | -15.2% | 12,800 | -5.7% | 0.25% | -12.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,592 | -24.7% | 2,438 | -2.3% | 0.25% | -22.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $273,540 | -23.3% | 1,880 | -22.8% | 0.25% | -21.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $273,510 | -27.7% | 11,042 | -5.9% | 0.25% | -25.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273,587 | -44.7% | 2,922 | -50.3% | 0.25% | -43.3% |
| ECL | Sell | ECOLAB INC | $271,209 | -17.7% | 1,601 | -9.3% | 0.25% | -15.4% |
| New | PERION NETWORK LTD | $271,933 | – | 8,878 | +100.0% | 0.25% | – | |
| BLK | Sell | BLACKROCK INC | $272,172 | -9.7% | 421 | -3.4% | 0.25% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $267,498 | -14.2% | 1,793 | +0.2% | 0.24% | -12.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $267,760 | -10.0% | 3,188 | -9.0% | 0.24% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,997 | +6.8% | 4,583 | +17.7% | 0.24% | +9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $262,380 | -11.4% | 3,267 | -1.8% | 0.24% | -9.2% |
| CSX | Sell | CSX CORP | $259,284 | -11.1% | 8,432 | -1.4% | 0.24% | -8.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $251,872 | -23.5% | 4,052 | -11.5% | 0.23% | -21.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $250,040 | -17.9% | 1,750 | -11.6% | 0.23% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $249,674 | -8.6% | 1,312 | -9.7% | 0.23% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $247,632 | -0.0% | 4,690 | +2.4% | 0.22% | +2.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $247,017 | -23.0% | 8,422 | -1.7% | 0.22% | -20.8% |
| CRAI | New | CRA INTL INC | $243,436 | – | 2,416 | +100.0% | 0.22% | – |
| DCI | Sell | DONALDSON INC | $240,826 | -15.2% | 4,038 | -11.1% | 0.22% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,808 | -22.1% | 1,440 | -8.2% | 0.22% | -20.1% |
| PHM | New | PULTE GROUP INC | $232,443 | – | 3,139 | +100.0% | 0.21% | – |
| ULTA | ULTA BEAUTY INC | $227,687 | -15.1% | 570 | 0.0% | 0.21% | -13.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $227,204 | -28.1% | 2,911 | -17.5% | 0.21% | -26.1% |
| WBS | Sell | WEBSTER FINL CORP | $226,542 | -14.3% | 5,620 | -19.7% | 0.21% | -12.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,239 | – | 3,292 | +100.0% | 0.20% | – |
| BK | BANK NEW YORK MELLON CORP | $226,088 | -4.2% | 5,301 | 0.0% | 0.20% | -1.9% | |
| NVT | Sell | NVENT ELECTRIC PLC | $225,419 | -34.8% | 4,254 | -36.5% | 0.20% | -33.0% |
| NR | New | NEWPARK RES INC | $222,682 | – | 32,226 | +100.0% | 0.20% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $221,664 | – | 13,093 | +100.0% | 0.20% | – |
| XYL | Buy | XYLEM INC | $219,291 | -11.9% | 2,409 | +9.1% | 0.20% | -9.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $219,237 | +4.7% | 1,510 | 0.0% | 0.20% | +7.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $216,832 | – | 1,400 | +100.0% | 0.20% | – |
| New | DOCEBO INC | $216,764 | – | 5,324 | +100.0% | 0.20% | – | |
| BWA | Sell | BORGWARNER INC | $213,154 | -21.9% | 5,280 | -5.4% | 0.19% | -19.8% |
| FTNT | Buy | FORTINET INC | $213,654 | -22.3% | 3,641 | +0.1% | 0.19% | -20.5% |
| ARW | Sell | ARROW ELECTRS INC | $206,396 | -23.1% | 1,648 | -12.0% | 0.19% | -21.0% |
| UTMD | New | UTAH MED PRODS INC | $202,444 | – | 2,354 | +100.0% | 0.18% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,850 | -15.3% | 1,165 | -4.7% | 0.18% | -13.2% |
| SWM | Sell | MATIV HOLDINGS INC | $162,593 | -10.1% | 11,402 | -4.7% | 0.15% | -7.5% |
| GTES | Sell | GATES INDL CORP PLC | $152,532 | -23.6% | 13,138 | -11.3% | 0.14% | -21.5% |
| ATOM | New | ATOMERA INC | $143,392 | – | 22,906 | +100.0% | 0.13% | – |
| Buy | TERRAN ORBITAL CORPORATION | $108,745 | +188.8% | 131,060 | +422.2% | 0.10% | +200.0% | |
| New | THE REAL GOOD FOOD COMPANY I | $86,896 | – | 25,939 | +100.0% | 0.08% | – | |
| Buy | VICARIOUS SURGICAL INC | $31,245 | -38.7% | 52,895 | +89.9% | 0.03% | -37.8% | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -45,491 | -100.0% | -0.13% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -11,087 | -100.0% | -0.14% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -41,963 | -100.0% | -0.16% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,872 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,697 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,010 | -100.0% | -0.18% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,200 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,720 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -710 | -100.0% | -0.19% | – |
| COHU | Exit | COHU INC | $0 | – | -5,200 | -100.0% | -0.19% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,596 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -486 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,591 | -100.0% | -0.19% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,136 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,695 | -100.0% | -0.21% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,710 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,635 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,774 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,330 | -100.0% | -0.23% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,822 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,584 | -100.0% | -0.25% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,560 | -100.0% | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -403 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,043 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,680 | -100.0% | -0.30% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,128 | -100.0% | -0.51% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,801 | -100.0% | -0.57% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,912 | -100.0% | -0.73% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -23,071 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.