Riverwater Partners LLC Top Holdings and 13F Report (2024)

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About Riverwater Partners LLC

Investment Activity

Riverwater Partners LLC has $136.03 million in total holdings as of March 31, 2024.
Riverwater Partners LLC owns shares of 187 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Riverwater Partners LLC has purchased 196 new stocks and bought additional shares in 57 stocks.
Riverwater Partners LLC sold shares of 86 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Convergence Long/Short Equity ETF: $13,598,452
iShares MSCI EAFE Value ETF: $5,586,396
Limoneira: $2,737,344
Tecnoglass: $2,716,791
Atkore: $2,693,784

Largest New Holdings this Quarter

Eli Lilly and Company: $774,070 Holding
NextEra Energy: $562,216 Holding
Louisiana-Pacific: $471,742 Holding
Texas Instruments: $433,957 Holding
Oracle: $405,218 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 995 shares (about $774.07K)
KraneShares Global Carbon Strategy ETF: 19,833 shares (about $610.06K)
Limoneira: 29,187 shares (about $570.90K)
NextEra Energy: 8,797 shares (about $562.22K)
Hudson Technologies: 46,967 shares (about $517.11K)

Largest Sales this Quarter

Convergence Long/Short Equity ETF: 20,377 shares (about $416.51K)
J. M. Smucker: 3,094 shares (about $389.45K)
Fiserv: 2,214 shares (about $353.84K)
Micron Technology: 2,815 shares (about $331.86K)
NVIDIA: 278 shares (about $251.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLSE Convergence Long/Short Equity ETF	$13,598,452	$416,506 ▼	-3.0%	665,286	10.0%	ETF
EFV iShares MSCI EAFE Value ETF	$5,586,396		0.0%	102,691	4.1%	ETF
LMNR Limoneira	$2,737,344	$570,898 ▲	26.4%	139,946	2.0%	Consumer Staples
TGLS Tecnoglass	$2,716,791	$6,705 ▲	0.2%	52,671	2.0%	Retail/Wholesale
ATKR Atkore	$2,693,784	$172,466 ▲	6.8%	14,151	2.0%	Industrial Products
VECO Veeco Instruments	$2,305,112	$5,064 ▲	0.2%	65,542	1.7%	Computer and Technology
AGM Federal Agricultural Mortgage	$2,259,431	$20,476 ▲	0.9%	11,476	1.7%	Finance
MOD Modine Manufacturing	$2,249,625	$14,469 ▲	0.6%	23,633	1.7%	Auto/Tires/Trucks
ICFI ICF International	$2,115,976	$21,087 ▲	1.0%	14,048	1.6%	Business Services
GOOGL Alphabet	$2,111,360	$41,506 ▼	-1.9%	13,989	1.6%	Computer and Technology
KRBN KraneShares Global Carbon Strategy ETF	$2,093,820	$610,059 ▲	41.1%	68,070	1.5%	ETF
MSFT Microsoft	$1,916,380	$297,870 ▲	18.4%	4,555	1.4%	Computer and Technology
WAL Western Alliance Bancorporation	$1,891,487	$18,423 ▲	1.0%	29,467	1.4%	Finance
LOPE Grand Canyon Education	$1,732,046	$16,209 ▲	0.9%	12,716	1.3%	Consumer Discretionary
EVR Evercore	$1,632,778	$16,178 ▲	1.0%	8,478	1.2%	Finance
CNX CNX Resources	$1,557,764	$16,035 ▲	1.0%	65,673	1.1%	Oils/Energy
CROX Crocs	$1,542,255	$14,955 ▲	1.0%	10,725	1.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,457,522	$38,267 ▼	-2.6%	3,466	1.1%	Finance
IDCC InterDigital	$1,447,111	$4,045 ▲	0.3%	13,593	1.1%	Computer and Technology
SCHW Charles Schwab	$1,364,911	$49,987 ▼	-3.5%	18,868	1.0%	Finance
DGX Quest Diagnostics	$1,362,415	$473,750 ▲	53.3%	10,235	1.0%	Medical
HAE Haemonetics	$1,348,957	$1,792 ▲	0.1%	15,805	1.0%	Medical
PGR Progressive	$1,327,382	$124,507 ▲	10.4%	6,418	1.0%	Finance
CIEN Ciena	$1,299,595	$11,720 ▲	0.9%	26,281	1.0%	Computer and Technology
UNH UnitedHealth Group	$1,226,856	$140,000 ▲	12.9%	2,480	0.9%	Medical
AZZ AZZ	$1,155,398	$13,838 ▲	1.2%	14,945	0.8%	Industrial Products
TMO Thermo Fisher Scientific	$1,032,229	$9,881 ▼	-0.9%	1,776	0.8%	Medical
PNW Pinnacle West Capital	$1,023,731	$10,014 ▲	1.0%	13,699	0.8%	Utilities
CG The Carlyle Group	$1,020,809	$10,695 ▲	1.1%	21,761	0.8%	Finance
CSL Carlisle Companies	$1,009,797	$160,267 ▼	-13.7%	2,577	0.7%	Multi-Sector Conglomerates
CFR Cullen/Frost Bankers	$1,000,653	$9,794 ▲	1.0%	8,889	0.7%	Finance
CRL Charles River Laboratories International	$985,987	$8,670 ▲	0.9%	3,639	0.7%	Medical
JLL Jones Lang LaSalle	$977,011	$10,340 ▲	1.1%	5,008	0.7%	Finance
BJ BJ's Wholesale Club	$969,530	$2,421 ▼	-0.2%	12,816	0.7%	Consumer Discretionary
V Visa	$945,523	$101,585 ▲	12.0%	3,388	0.7%	Business Services
STE STERIS	$909,622	$1,799 ▲	0.2%	4,046	0.7%	Medical
DHR Danaher	$891,750	$330,380 ▲	58.9%	3,571	0.7%	Multi-Sector Conglomerates
FERG Ferguson	$867,604	$34,075 ▼	-3.8%	3,972	0.6%	Industrial Products
SJM J. M. Smucker	$827,861	$389,448 ▼	-32.0%	6,577	0.6%	Consumer Defensive
HDSN Hudson Technologies	$818,417	$517,106 ▲	171.6%	74,334	0.6%	Industrial Products
AAPL Apple	$804,070	$19,034 ▼	-2.3%	4,689	0.6%	Computer and Technology
PLXS Plexus	$790,040	$5,215 ▲	0.7%	8,332	0.6%	Computer and Technology
LLY Eli Lilly and Company	$774,070	$774,070 ▲	New Holding	995	0.6%	Medical
PCAR PACCAR	$770,967	$10,159 ▼	-1.3%	6,223	0.6%	Auto/Tires/Trucks
TJX TJX Companies	$758,115	$112,576 ▲	17.4%	7,475	0.6%	Retail/Wholesale
DG Dollar General	$743,002	$17,947 ▼	-2.4%	4,761	0.5%	Retail/Wholesale
FI Fiserv	$720,628	$353,841 ▼	-32.9%	4,509	0.5%	Business Services
ICE Intercontinental Exchange	$716,285	$4,810 ▼	-0.7%	5,212	0.5%	Financial Services
LINDE PLC	$711,803	$167,620 ▲	30.8%	1,533	0.5%	SHS
GOOG Alphabet	$700,244	$163,223 ▲	30.4%	4,599	0.5%	Computer and Technology
MAS Masco	$688,386	$23,270 ▼	-3.3%	8,727	0.5%	Construction
AAAU Goldman Sachs Physical Gold ETF	$685,582	$36,218 ▼	-5.0%	31,177	0.5%	ETF
AVY Avery Dennison	$675,108	$30,139 ▼	-4.3%	3,024	0.5%	Industrial Products
ECL Ecolab	$674,459	$292,550 ▲	76.6%	2,921	0.5%	Basic Materials
SYY Sysco	$660,805	$114,464 ▼	-14.8%	8,140	0.5%	Consumer Staples
AMKR Amkor Technology	$655,342	$6,448 ▲	1.0%	20,327	0.5%	Computer and Technology
PSX Phillips 66	$647,776	$7,023 ▼	-1.1%	3,966	0.5%	Oils/Energy
BKNG Booking	$642,135	$25,395 ▼	-3.8%	177	0.5%	Retail/Wholesale
KMX CarMax	$640,781	$142,338 ▲	28.6%	7,356	0.5%	Retail/Wholesale
MU Micron Technology	$606,898	$331,861 ▼	-35.4%	5,148	0.4%	Computer and Technology
MA Mastercard	$606,778	$26,968 ▼	-4.3%	1,260	0.4%	Business Services
NVDA NVIDIA	$601,771	$251,190 ▼	-29.4%	666	0.4%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$599,379	$49,891 ▼	-7.7%	5,214	0.4%	Manufacturing
SONY Sony Group	$582,175	$21,864 ▼	-3.6%	6,790	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$577,074	$9,373 ▼	-1.6%	3,571	0.4%	Finance
IWM iShares Russell 2000 ETF	$576,339	$1,472 ▲	0.3%	2,741	0.4%	Finance
MEC Mayville Engineering	$562,309	$8,727 ▼	-1.5%	39,240	0.4%	Construction
NEE NextEra Energy	$562,216	$562,216 ▲	New Holding	8,797	0.4%	Utilities
NNN NNN REIT	$551,645	$2,864 ▼	-0.5%	12,907	0.4%	Finance
EVTC EVERTEC	$546,151	$5,546 ▲	1.0%	13,688	0.4%	Business Services
NR Newpark Resources	$543,334	$22,671 ▲	4.4%	75,254	0.4%	Oils/Energy
LMAT LeMaitre Vascular	$537,797	$7,433 ▼	-1.4%	8,104	0.4%	Medical
FBIZ First Business Financial Services	$535,314	$8,063 ▼	-1.5%	14,275	0.4%	Finance
A Agilent Technologies	$519,471	$308,918 ▲	146.7%	3,570	0.4%	Computer and Technology
IRMD Iradimed	$517,058	$7,786 ▼	-1.5%	11,754	0.4%	Medical
CEG Constellation Energy	$499,650	$5,361 ▼	-1.1%	2,703	0.4%	Oils/Energy
AMZN Amazon.com	$497,308	$45,817 ▼	-8.4%	2,757	0.4%	Retail/Wholesale
CARR Carrier Global	$494,628	$15,695 ▼	-3.1%	8,509	0.4%	Computer and Technology
UNP Union Pacific	$491,140	$70,830 ▲	16.9%	1,997	0.4%	Transportation
UL Unilever	$482,878	$100,179 ▲	26.2%	9,621	0.4%	Consumer Staples
GLW Corning	$482,864	$5,010 ▼	-1.0%	14,650	0.4%	Computer and Technology
UTL Unitil	$479,083	$6,753 ▼	-1.4%	9,152	0.4%	Utilities
LPX Louisiana-Pacific	$471,742	$471,742 ▲	New Holding	5,622	0.3%	Construction
PWP Perella Weinberg Partners	$468,621	$7,008 ▼	-1.5%	33,165	0.3%	Finance
NVT nVent Electric	$463,258	$93,496 ▲	25.3%	6,144	0.3%	Computer and Technology
HOLX Hologic	$455,442	$5,379 ▼	-1.2%	5,842	0.3%	Medical
ANIK Anika Therapeutics	$448,615	$1,168 ▼	-0.3%	17,662	0.3%	Medical
SSD Simpson Manufacturing	$445,446		0.0%	2,171	0.3%	Construction
IRDM Iridium Communications	$443,700	$4,552 ▲	1.0%	16,961	0.3%	Computer and Technology
TXN Texas Instruments	$433,957	$433,957 ▲	New Holding	2,491	0.3%	Computer and Technology
BLK BlackRock	$432,690	$78,368 ▲	22.1%	519	0.3%	Finance
OMC Omnicom Group	$432,517	$21,771 ▼	-4.8%	4,470	0.3%	Business Services
OC Owens Corning	$428,009	$5,671 ▼	-1.3%	2,566	0.3%	Construction
INTU Intuit	$425,100	$43,550 ▼	-9.3%	654	0.3%	Computer and Technology
BECN Beacon Roofing Supply	$422,760		0.0%	4,313	0.3%	Retail/Wholesale
ACN Accenture	$420,091	$7,972 ▲	1.9%	1,212	0.3%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$419,098	$1,852 ▲	0.4%	10,407	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$418,959	$62,116 ▼	-12.9%	1,612	0.3%	ETF
MS Morgan Stanley	$417,129	$34,933 ▼	-7.7%	4,430	0.3%	Finance
NTRS Northern Trust	$417,035	$15,116 ▼	-3.5%	4,690	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Riverwater Partners LLC Top Holdings and 13F Report (2024)

About Riverwater Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Riverwater Partners LLC Top Holdings and 13F Report (2024)

About Riverwater Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverwater Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information