Latest Riverwater Partners LLC Stock Portfolio

Riverwater Partners LLC Performance:

2024 Q3: 5.96%YTD: 12.6%2023: 14.34%

Performance for 2024 Q3 is 5.96%, and YTD is 12.6%, and 2023 is 14.34%.

About Riverwater Partners LLC and 13F Hedge Fund Stock Holdings

Riverwater Partners LLC is a hedge fund based in MILWAUKEE, WI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $746.7 Millions. In it's latest 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $201.4 Millions as of 30 Sep, 2024.

The top stock holdings of Riverwater Partners LLC are CLSE, LMNR, AAXJ. The fund has invested 6.3% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 2.6% of portfolio in LIMONEIRA CO.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), DOLLAR GEN CORP NEW (DG) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), ARCH CAP GROUP LTD (ACGL) and NORTHERN TR CORP (NTRS). Riverwater Partners LLC opened new stock positions in CABOT CORP (CBT), STONEX GROUP INC (SNEX) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to ANIKA THERAPEUTICS INC (ANIK), IRIDIUM COMMUNICATIONS INC (IRDM) and A-MARK PRECIOUS METALS INC (AMRK).

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.77%.

New Buys

Ticker	$ Bought
cabot corp	2,589,460
stonex group inc	2,346,460
uranium energy corp	2,341,160
atmus filtration technologie	1,884,520
chesapeake utils corp	1,825,950
tennant co	1,792,100
black hills corp	1,764,960
merit med sys inc	1,743,800

New stocks bought by Riverwater Partners LLC

Additions

Ticker	% Inc.
anika therapeutics inc	539
iridium communications inc	406
a-mark precious metals inc	385
coastal finl corp wa	367
lemaitre vascular inc	334
ishares tr	280
unitil corp	276
haemonetics corp mass	185

Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker	% Reduced
evercore inc	-46.99
arch cap group ltd	-45.76
northern tr corp	-38.03
mayville engr co inc	-34.25
ciena corp	-31.65
western alliance bancorp	-23.51
beacon roofing supply inc	-20.9
nvidia corporation	-15.72

Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-5,471
perion network ltd	-156,621
marcus corp del	-163,285
pacira biosciences inc	-222,157
dollar gen corp new	-629,547
schlumberger ltd	-219,010
nike inc	-333,437
onemain hldgs inc	-214,423

Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 19.3% of it's holdings in Others sector.

Sector	%
Others	19.3
Financial Services	14.3
Healthcare	11.6
Industrials	10.4
Technology	9.8
Consumer Defensive	6.9
Communication Services	6.3
Consumer Cyclical	6.2
Energy	4.8
Basic Materials	4.6
Utilities	4.4
Real Estate	1.4

Market Cap. Distribution

Riverwater Partners LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.1
LARGE-CAP	19.8
UNALLOCATED	19.3
SMALL-CAP	15.7
MEGA-CAP	8.8

Stocks belong to which Index?

About 63.5% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38
Others	36.5
S&P 500	25.5

Top 5 Winners (%)		%
LEU	centrus energy corp	46.4 %
TGLS	tecnoglass inc	37.7 %
FBHS	fortune brands innovations i	34.9 %
WAL	western alliance bancorp	31.2 %
CEG	constellation energy corp	30.6 %

Top 5 Winners ($)		$
TGLS	tecnoglass inc	1.2 M
CNX	cnx res corp	1.1 M
LMNR	limoneira co	1.0 M
MOD	modine mfg co	0.8 M
WAL	western alliance bancorp	0.6 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.6 %
DLTR	dollar tree inc	-34.4 %
VECO	veeco instrs inc del	-28.0 %
MU	micron technology inc	-24.0 %
TTGT	techtarget inc	-21.9 %

Top 5 Losers ($)		$
VECO	veeco instrs inc del	-0.9 M
ATKR	atkore inc	-0.7 M
AMKR	amkor technology inc	-0.3 M
BRCC	brc inc	-0.3 M
GOOG	alphabet inc	-0.2 M

Riverwater Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverwater Partners LLC

Riverwater Partners LLC has 206 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. VECO proved to be the most loss making stock for the portfolio. TGLS was the most profitable stock for Riverwater Partners LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	4,308	631,294	unchanged	0.00

AAAU	goldman sachs physical gold	0.39	29,703	781,189	unchanged	0.00

AAPL	apple inc	0.45	3,985	903,718	reduced	-8.39

AAXJ	ishares tr	2.50	88,285	5,034,010	unchanged	0.00

AAXJ	ishares tr	0.30	5,570	606,796	unchanged	0.00

AAXJ	ishares tr	0.21	3,902	423,990	added	0.72

ACGL	arch cap group ltd	0.12	2,073	235,783	reduced	-45.76

ACN	accenture plc ireland	0.30	1,700	605,693	added	42.26

ADBE	adobe inc	0.16	632	319,672	unchanged	0.00

AEHR	aehr test sys	0.11	17,635	216,911	new

AGM	federal agric mtg corp	1.04	11,530	2,095,260	added	1.07

AGT	ishares tr	0.31	5,053	631,478	reduced	-0.86

AIT	applied indl technologies in	0.12	1,130	251,030	reduced	-1.74

ALRS	alerus finl corp	0.16	14,828	323,758	reduced	-2.63

AMKR	amkor technology inc	0.63	42,946	1,275,930	added	39.06

AMRK	a-mark precious metals inc	0.99	44,774	2,000,500	added	385

AMT	american tower corp new	0.18	1,562	362,197	unchanged	0.00

AMZN	amazon com inc	0.32	3,483	643,519	added	15.06

ANIK	anika therapeutics inc	1.27	101,996	2,551,940	added	539

APH	amphenol corp new	0.17	5,624	349,475	unchanged	0.00