$135 Million is the total value of Riverwater Partners LLC's 186 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $13,985,640 | +2.8% | 652,315 | -1.9% | 10.36% | +3.7% | |
| EFV | Sell | ISHARES TReafe value etf | $4,682,635 | -16.2% | 88,285 | -14.0% | 3.47% | -15.5% |
| LMNR | Sell | LIMONEIRA CO | $2,830,805 | +3.4% | 136,031 | -2.8% | 2.10% | +4.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,699,745 | +17.1% | 57,798 | -11.8% | 2.00% | +18.1% |
| TGLS | Sell | TECNOGLASS INC | $2,523,902 | -7.1% | 51,933 | -1.4% | 1.87% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,517,495 | +19.2% | 13,821 | -1.2% | 1.87% | +20.2% |
| MOD | Sell | MODINE MFG CO | $2,353,764 | +4.6% | 23,493 | -0.6% | 1.74% | +5.4% |
| KRBN | Sell | KRANESHARES TRUSTglobal carb stra | $2,201,535 | +5.1% | 67,656 | -0.6% | 1.63% | +6.0% |
| ICFI | Sell | ICF INTL INC | $2,071,687 | -2.1% | 13,955 | -0.7% | 1.54% | -1.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,062,828 | -8.7% | 11,408 | -0.6% | 1.53% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,961,217 | +2.3% | 4,388 | -3.7% | 1.45% | +3.2% |
| ATKR | Buy | ATKORE INC | $1,930,848 | -28.3% | 14,310 | +1.1% | 1.43% | -27.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,833,779 | -3.1% | 29,191 | -0.9% | 1.36% | -2.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,770,001 | +2.2% | 12,651 | -0.5% | 1.31% | +3.1% |
| EVR | Sell | EVERCORE INCclass a | $1,748,519 | +7.1% | 8,389 | -1.0% | 1.30% | +8.0% |
| CNX | Sell | CNX RES CORP | $1,586,085 | +1.8% | 65,271 | -0.6% | 1.18% | +2.6% |
| IDCC | Sell | INTERDIGITAL INC | $1,575,075 | +8.8% | 13,513 | -0.6% | 1.17% | +9.7% |
| CROX | Sell | CROCS INC | $1,551,196 | +0.6% | 10,629 | -0.9% | 1.15% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,407,247 | +6.0% | 6,775 | +5.6% | 1.04% | +6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,393,336 | +2.3% | 10,179 | -0.5% | 1.03% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,883 | -4.4% | 3,424 | -1.2% | 1.03% | -3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,351,990 | -0.9% | 18,347 | -2.8% | 1.00% | -0.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,301,508 | -3.5% | 15,732 | -0.5% | 0.96% | -2.7% |
| CIEN | Sell | CIENA CORP | $1,258,269 | -3.2% | 26,116 | -0.6% | 0.93% | -2.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,235,938 | +88.6% | 30,883 | +51.9% | 0.92% | +90.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,235,974 | +0.7% | 2,427 | -2.1% | 0.92% | +1.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,139,702 | +15.6% | 5,517 | +51.6% | 0.84% | +16.6% |
| AZZ | Sell | AZZ INC | $1,138,820 | -1.4% | 14,742 | -1.4% | 0.84% | -0.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,137,616 | +17.3% | 12,951 | +1.1% | 0.84% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,037,245 | +1.3% | 13,580 | -0.9% | 0.77% | +2.1% |
| CSL | Sell | CARLISLE COS INC | $1,019,914 | +1.0% | 2,517 | -2.3% | 0.76% | +1.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,015,315 | +3.9% | 4,946 | -1.2% | 0.75% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $985,959 | +27.4% | 1,089 | +9.4% | 0.73% | +28.5% |
| DHR | Buy | DANAHER CORPORATION | $978,163 | +9.7% | 3,915 | +9.6% | 0.72% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $966,644 | -6.4% | 1,748 | -1.6% | 0.72% | -5.7% |
| AAPL | Sell | APPLE INC | $916,197 | +13.9% | 4,350 | -7.2% | 0.68% | +14.9% |
| V | Buy | VISA INC | $902,372 | -4.6% | 3,438 | +1.5% | 0.67% | -3.7% |
| STE | Sell | STERIS PLC | $874,428 | -3.9% | 3,983 | -1.6% | 0.65% | -3.1% |
| CG | Sell | CARLYLE GROUP INC | $868,123 | -15.0% | 21,622 | -0.6% | 0.64% | -14.3% |
| PLXS | Sell | PLEXUS CORP | $837,718 | +6.0% | 8,119 | -2.6% | 0.62% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $824,319 | +8.7% | 7,487 | +0.2% | 0.61% | +9.7% |
| LPX | Buy | LOUISIANA PAC CORP | $804,611 | +70.6% | 9,773 | +73.8% | 0.60% | +71.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $786,836 | -21.4% | 7,742 | -12.9% | 0.58% | -20.8% |
| FERG | FERGUSON PLC NEW | $769,178 | -11.3% | 3,972 | 0.0% | 0.57% | -10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $737,040 | +22.5% | 5,966 | +795.8% | 0.55% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $735,241 | +96.8% | 865 | +69.6% | 0.54% | +98.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $720,474 | +2.9% | 3,928 | -14.6% | 0.53% | +3.7% |
| SJM | Sell | SMUCKER J M CO | $707,354 | -14.6% | 6,487 | -1.4% | 0.52% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $701,835 | -2.0% | 5,127 | -1.6% | 0.52% | -1.3% |
| BKNG | BOOKING HOLDINGS INC | $701,186 | +9.2% | 177 | 0.0% | 0.52% | +10.2% | |
| ECL | ECOLAB INC | $695,198 | +3.1% | 2,921 | 0.0% | 0.52% | +3.8% | |
| Buy | LINDE PLC | $694,636 | -2.4% | 1,583 | +3.3% | 0.52% | -1.5% | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $683,318 | -0.3% | 29,703 | -4.7% | 0.51% | +0.4% |
| GLW | Buy | CORNING INC | $664,218 | +37.6% | 17,097 | +16.7% | 0.49% | +38.6% |
| AVY | AVERY DENNISON CORP | $661,198 | -2.1% | 3,024 | 0.0% | 0.49% | -1.2% | |
| NR | Buy | NEWPARK RES INC | $656,723 | +20.9% | 79,028 | +5.0% | 0.49% | +22.1% |
| FISV | Sell | FISERV INC | $655,627 | -9.0% | 4,399 | -2.4% | 0.49% | -8.3% |
| DOX | Buy | AMDOCS LTD | $648,880 | +87.6% | 8,222 | +114.8% | 0.48% | +89.4% |
| DG | DOLLAR GEN CORP NEW | $629,547 | -15.3% | 4,761 | 0.0% | 0.47% | -14.5% | |
| PCAR | Sell | PACCAR INC | $623,919 | -19.1% | 6,061 | -2.6% | 0.46% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $620,154 | +10.3% | 8,758 | -0.4% | 0.46% | +11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $608,213 | +1.5% | 5,097 | -2.2% | 0.45% | +2.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $600,663 | +11.7% | 7,300 | -9.9% | 0.44% | +12.7% |
| MEC | Sell | MAYVILLE ENGR CO INC | $591,297 | +5.2% | 35,492 | -9.6% | 0.44% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $584,968 | +17.6% | 3,027 | +9.8% | 0.43% | +18.6% |
| MAS | MASCO CORP | $581,829 | -15.5% | 8,727 | 0.0% | 0.43% | -14.8% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $572,039 | – | 5,570 | +100.0% | 0.42% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $558,446 | +7.5% | 4,308 | +20.7% | 0.41% | +8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $557,613 | -3.2% | 2,748 | +0.3% | 0.41% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $554,913 | -14.3% | 3,931 | -0.9% | 0.41% | -13.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $544,180 | -5.7% | 3,500 | -2.0% | 0.40% | -5.0% |
| NNN | Sell | NNN REIT INC | $542,341 | -1.7% | 12,731 | -1.4% | 0.40% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $540,421 | -10.9% | 1,225 | -2.8% | 0.40% | -10.1% |
| KMX | CARMAX INC | $539,489 | -15.8% | 7,356 | 0.0% | 0.40% | -15.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $536,748 | +8.5% | 8,509 | 0.0% | 0.40% | +9.3% | |
| UL | UNILEVER PLCspon adr new | $529,059 | +9.6% | 9,621 | 0.0% | 0.39% | +10.4% | |
| ORCL | Buy | ORACLE CORP | $521,875 | +28.8% | 3,696 | +14.6% | 0.39% | +29.9% |
| Sell | CONSTELLATION ENERGY CORP | $520,101 | +4.1% | 2,597 | -3.9% | 0.38% | +4.9% | |
| ARMK | New | ARAMARK | $511,763 | – | 15,043 | +100.0% | 0.38% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $494,684 | -18.5% | 3,761 | -26.9% | 0.37% | -17.7% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $481,569 | +2.8% | 29,635 | -10.6% | 0.36% | +3.5% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $476,987 | -10.9% | 12,895 | -9.7% | 0.35% | -10.2% |
| IRMD | Sell | IRADIMED CORP | $466,863 | -9.7% | 10,625 | -9.6% | 0.35% | -8.9% |
| INTU | Buy | INTUIT | $465,305 | +9.5% | 708 | +8.3% | 0.34% | +10.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $447,669 | +0.9% | 16,817 | -0.8% | 0.33% | +1.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $447,769 | – | 424 | +100.0% | 0.33% | – |
| UNP | Sell | UNION PAC CORP | $441,224 | -10.2% | 1,950 | -2.4% | 0.33% | -9.4% |
| UTL | Sell | UNITIL CORP | $433,821 | -9.4% | 8,377 | -8.5% | 0.32% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $431,857 | -0.5% | 2,220 | -10.9% | 0.32% | +0.3% |
| OC | Sell | OWENS CORNING NEW | $431,347 | +0.8% | 2,483 | -3.2% | 0.32% | +1.6% |
| CRAI | Buy | CRA INTL INC | $426,072 | +16.5% | 2,474 | +1.2% | 0.32% | +17.5% |
| HOLX | Sell | HOLOGIC INC | $424,042 | -6.9% | 5,711 | -2.2% | 0.31% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $417,010 | +18.7% | 935 | +13.2% | 0.31% | +19.8% |
| ZTS | ZOETIS INCcl a | $417,278 | +2.5% | 2,407 | 0.0% | 0.31% | +3.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $412,749 | -0.2% | 3,874 | +0.8% | 0.31% | +0.7% |
| VRSK | VERISK ANALYTICS INC | $413,220 | +14.3% | 1,533 | 0.0% | 0.31% | +15.0% | |
| SYY | Sell | SYSCO CORP | $409,779 | -38.0% | 5,740 | -29.5% | 0.30% | -37.4% |
| ESML | Buy | ISHARES TResg aware msci | $410,846 | -2.0% | 10,671 | +2.5% | 0.30% | -1.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $408,265 | +30.3% | 16,201 | +3.4% | 0.30% | +31.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $407,837 | +3.6% | 1,816 | -1.7% | 0.30% | +4.5% |
| BLK | Sell | BLACKROCK INC | $406,257 | -6.1% | 516 | -0.6% | 0.30% | -5.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $404,241 | -9.9% | 15,959 | -9.6% | 0.30% | -9.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $402,432 | -13.1% | 5,253 | -14.5% | 0.30% | -12.6% |
| DLTR | Buy | DOLLAR TREE INC | $401,455 | +5.2% | 3,760 | +31.2% | 0.30% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401,265 | -4.2% | 1,500 | -6.9% | 0.30% | -3.6% |
| OMC | OMNICOM GROUP INC | $400,959 | -7.3% | 4,470 | 0.0% | 0.30% | -6.6% | |
| TEL | TE CONNECTIVITY LTD | $401,046 | +3.6% | 2,666 | 0.0% | 0.30% | +4.2% | |
| MS | Sell | MORGAN STANLEY | $399,840 | -4.1% | 4,114 | -7.1% | 0.30% | -3.6% |
| ACGL | ARCH CAP GROUP LTDord | $385,602 | +9.1% | 3,822 | 0.0% | 0.29% | +10.0% | |
| CCB | Buy | COASTAL FINL CORP WA | $381,347 | +26.2% | 8,265 | +6.4% | 0.28% | +27.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $378,889 | +6.4% | 5,624 | +82.1% | 0.28% | +7.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $370,172 | -4.8% | 8,659 | -7.5% | 0.27% | -4.2% |
| FSLR | Sell | FIRST SOLAR INC | $366,823 | +29.9% | 1,627 | -2.7% | 0.27% | +30.8% |
| FANG | DIAMONDBACK ENERGY INC | $362,344 | +1.0% | 1,810 | 0.0% | 0.27% | +1.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $362,575 | -13.7% | 1,195 | -1.4% | 0.27% | -12.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $358,456 | +6.3% | 5,186 | -5.8% | 0.27% | +7.3% |
| TTGT | New | TECHTARGET INC | $350,444 | – | 11,243 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE INC | $351,101 | +6.7% | 632 | -3.1% | 0.26% | +7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $351,253 | +1.6% | 1,137 | -0.9% | 0.26% | +2.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $349,114 | +0.1% | 1,760 | -6.4% | 0.26% | +1.2% |
| IT | GARTNER INC | $347,572 | -5.8% | 774 | 0.0% | 0.26% | -4.8% | |
| G | Buy | GENPACT LIMITED | $344,047 | +3.5% | 10,688 | +6.0% | 0.26% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,628 | +25.6% | 1,694 | +24.4% | 0.25% | +26.4% |
| SSD | Sell | SIMPSON MFG INC | $340,599 | -23.5% | 2,021 | -6.9% | 0.25% | -22.9% |
| New | ARIS WATER SOLUTIONS INC | $338,425 | – | 21,597 | +100.0% | 0.25% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $336,206 | -1.0% | 2,493 | -5.9% | 0.25% | -0.4% |
| NKE | Buy | NIKE INCcl b | $333,437 | +39.6% | 4,424 | +74.1% | 0.25% | +40.3% |
| FB | Sell | META PLATFORMS INCcl a | $332,281 | -1.3% | 659 | -4.9% | 0.25% | -0.4% |
| XYL | XYLEM INC | $326,733 | +4.9% | 2,409 | 0.0% | 0.24% | +5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $323,946 | -8.1% | 2,071 | -7.3% | 0.24% | -7.3% |
| EOG | Sell | EOG RES INC | $320,969 | -3.7% | 2,550 | -2.2% | 0.24% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $314,001 | -24.7% | 3,739 | -20.3% | 0.23% | -24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,394 | +2.4% | 3,906 | -2.4% | 0.23% | +3.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $309,120 | +4.9% | 14,833 | +14.9% | 0.23% | +5.5% |
| HSIC | Sell | HENRY SCHEIN INC | $308,962 | -20.4% | 4,820 | -6.2% | 0.23% | -19.6% |
| EFX | New | EQUIFAX INC | $306,712 | – | 1,265 | +100.0% | 0.23% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $306,160 | -47.4% | 3,604 | -46.9% | 0.23% | -47.0% |
| AMT | AMERICAN TOWER CORP NEW | $303,622 | -1.6% | 1,562 | 0.0% | 0.22% | -0.9% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $302,034 | -23.6% | 105,977 | +13.7% | 0.22% | -22.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $300,913 | -28.8% | 3,325 | -22.9% | 0.22% | -28.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $298,743 | +16.6% | 9,229 | +10.6% | 0.22% | +17.6% |
| POOL | Sell | POOL CORP | $292,885 | -26.2% | 953 | -3.2% | 0.22% | -25.7% |
| PFE | Sell | PFIZER INC | $288,264 | -0.3% | 10,302 | -1.2% | 0.21% | +0.5% |
| ALRS | Sell | ALERUS FINL CORP | $287,107 | -19.8% | 15,229 | -9.9% | 0.21% | -19.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $284,502 | -28.1% | 4,381 | -6.3% | 0.21% | -27.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $283,936 | -10.3% | 1,560 | -8.0% | 0.21% | -9.9% |
| VVV | Sell | VALVOLINE INC | $283,738 | -8.8% | 6,568 | -5.9% | 0.21% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $283,687 | -4.6% | 2,947 | -1.6% | 0.21% | -4.1% |
| EXC | Sell | EXELON CORP | $281,234 | -9.8% | 8,126 | -2.0% | 0.21% | -9.2% |
| DCI | Sell | DONALDSON INC | $271,785 | -9.9% | 3,798 | -5.9% | 0.20% | -9.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $270,393 | -33.6% | 22,646 | -9.6% | 0.20% | -33.1% |
| HD | Sell | HOME DEPOT INC | $266,786 | -15.6% | 775 | -5.9% | 0.20% | -14.7% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $266,311 | -2.3% | 10,747 | 0.0% | 0.20% | -1.5% | |
| USB | US BANCORP DEL | $263,251 | -11.2% | 6,631 | 0.0% | 0.20% | -10.6% | |
| RHI | Sell | ROBERT HALF INC. | $255,088 | -24.9% | 3,987 | -7.0% | 0.19% | -24.4% |
| PRI | Sell | PRIMERICA INC | $248,409 | -11.5% | 1,050 | -5.4% | 0.18% | -10.7% |
| Sell | CORE & MAIN INCcl a | $246,707 | -20.4% | 5,041 | -6.9% | 0.18% | -19.7% | |
| PHM | Sell | PULTE GROUP INC | $245,083 | -10.3% | 2,226 | -1.7% | 0.18% | -9.5% |
| GTES | Sell | GATES INDL CORP PLC | $245,846 | -16.5% | 15,550 | -6.5% | 0.18% | -15.7% |
| AVGO | BROADCOM INC | $242,435 | +21.1% | 151 | 0.0% | 0.18% | +22.4% | |
| FMS | FRESENIUS MEDICAL CARE AGsponsored adr | $241,393 | -1.0% | 12,645 | 0.0% | 0.18% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $241,156 | -16.1% | 8,290 | -5.8% | 0.18% | -15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $234,881 | +12.4% | 3,050 | -0.1% | 0.17% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $231,929 | -19.0% | 2,137 | -1.5% | 0.17% | -18.5% |
| CAL | CALERES INC | $230,698 | -18.1% | 6,866 | 0.0% | 0.17% | -17.4% | |
| VRSN | New | VERISIGN INC | $225,806 | – | 1,270 | +100.0% | 0.17% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $223,100 | -8.2% | 1,150 | -6.5% | 0.16% | -7.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $222,157 | – | 7,765 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $223,025 | – | 2,430 | +100.0% | 0.16% | – |
| ARW | Sell | ARROW ELECTRS INC | $218,093 | -13.4% | 1,806 | -7.2% | 0.16% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $219,010 | -22.7% | 4,642 | -10.2% | 0.16% | -22.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $217,782 | +4.0% | 3,330 | -5.1% | 0.16% | +4.5% |
| UTI | UNIVERSAL TECHNICAL INST INC | $216,980 | -1.3% | 13,794 | 0.0% | 0.16% | -0.6% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $215,679 | -6.4% | 4,973 | -6.3% | 0.16% | -5.3% |
| CDW | Sell | CDW CORP | $216,006 | -43.1% | 965 | -34.9% | 0.16% | -42.7% |
| OMF | New | ONEMAIN HLDGS INC | $214,423 | – | 4,422 | +100.0% | 0.16% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $212,123 | -10.3% | 3,374 | -12.9% | 0.16% | -9.8% |
| MRK | Sell | MERCK & CO INC | $211,946 | -11.5% | 1,712 | -5.7% | 0.16% | -10.8% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $207,482 | – | 17,871 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,072 | – | 543 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $204,757 | – | 1,028 | +100.0% | 0.15% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $204,820 | -1.4% | 972 | -3.6% | 0.15% | -0.7% |
| MCS | Sell | MARCUS CORP DEL | $163,285 | -28.7% | 14,361 | -10.6% | 0.12% | -28.0% |
| New | PERION NETWORK LTD | $156,621 | – | 18,757 | +100.0% | 0.12% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $153,157 | -81.3% | 17,424 | -76.6% | 0.11% | -81.1% |
| CLXPF | CYBIN INC | $5,471 | -34.5% | 20,190 | 0.0% | 0.00% | -33.3% | |
| ATOM | Exit | ATOMERA INC | $0 | – | -22,567 | -100.0% | -0.10% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -129,123 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,414 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,750 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,654 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -780 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -1,743 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,190 | -100.0% | -0.19% | – |
| Exit | DOCEBO INC | $0 | – | -5,242 | -100.0% | -0.19% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -831 | -100.0% | -0.19% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -64,459 | -100.0% | -0.19% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,097 | -100.0% | -0.20% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -112,405 | -100.0% | -0.27% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,372 | -100.0% | -0.27% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,688 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INC | 11 | Q2 2024 | 2.2% |
| KRANESHARES TRUST | 11 | Q2 2024 | 2.2% |
| SMUCKER J M CO | 11 | Q2 2024 | 2.6% |
| ICF INTL INC | 11 | Q2 2024 | 1.8% |
| FEDERAL AGRIC MTG CORP | 11 | Q2 2024 | 1.7% |
| CNX RES CORP | 11 | Q2 2024 | 2.4% |
| TECNOGLASS INC | 11 | Q2 2024 | 2.0% |
| CIENA CORP | 11 | Q2 2024 | 2.1% |
| GRAND CANYON ED INC | 11 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.4% |
View Riverwater Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.