Asset Manager
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Riverwater Partners LLC
1433 N. WATER STREET SUITE 303, MILWAUKEE, WI 53202 • 414-232-7957
Market Value
$335M
+13.7%
Holdings
234
New Purchases
26
Added To
105
Closed
29
Reduced
66
Top 10 Concentration
23.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STVN | 1.33% | 0.00% | +1.33% | $4M |
| NTCT | 1.70% | 0.45% | +1.24% | $6M |
| PDFS | 0.95% | 0.00% | +0.95% | $3M |
| CROX | 0.97% | 0.34% | +0.63% | $3M |
| MIDD | 0.61% | 0.00% | +0.61% | $2M |
| RDVT | 0.60% | 0.00% | +0.60% | $2M |
| LWAY | 0.58% | 0.00% | +0.58% | $2M |
| IDCC | 1.67% | 1.24% | +0.44% | $6M |
| SGOV | 1.54% | 1.19% | +0.35% | $5M |
| TILE | 0.61% | 0.27% | +0.34% | $2M |
| SKWD | 1.04% | 0.71% | +0.34% | $3M |
| OII | 0.31% | 0.00% | +0.31% | $1M |
| KNX | 0.30% | 0.00% | +0.30% | $1M |
| PLPC | 1.09% | 0.81% | +0.29% | $4M |
| NVDA | 0.90% | 0.64% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VECO | 1.05% | 1.85% | -0.81% | $4M |
| LPX | 0.10% | 0.76% | -0.67% | $326K |
| CRL | 0.00% | 0.54% | -0.54% | $0 |
| LOPE | 1.49% | 1.96% | -0.47% | $5M |
| LEG | 0.00% | 0.39% | -0.39% | $0 |
| ATMU | 0.67% | 1.02% | -0.36% | $2M |
| PWP | 0.22% | 0.56% | -0.33% | $741K |
| WRBY | 0.00% | 0.33% | -0.33% | $0 |
| GOOS | 0.00% | 0.29% | -0.29% | $0 |
| TALK | 0.46% | 0.74% | -0.29% | $2M |
| MEOH | 0.67% | 0.95% | -0.28% | $2M |
| MOD | 0.66% | 0.94% | -0.27% | $2M |
| TMO | 0.13% | 0.39% | -0.27% | $419K |
| JKHY | 0.62% | 0.88% | -0.26% | $2M |
| CNX | 0.46% | 0.72% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.3% |
| Technology | 15.5% |
| Industrials | 12.2% |
| Healthcare | 10.0% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $43M | 12.8% |
| Large Cap | 94 | $77M | 23.0% |
| Mid Cap | 74 | $148M | 44.1% |
| Small Cap | 20 | $48M | 14.3% |
| Micro Cap | 8 | $20M | 5.9% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$13.4B
Avg P/E
36.3
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
206
# ETFs / Funds
28
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 5.19% | 509,397 | $17M | $34.13 | $3M | -15,199 | -2.9% | |
| 2 | IVV | 3.11% | 13,935 | $10M | $748.89 | $2M | +566 | +4.2% | |
| 3 | AVSE | 2.94% | 120,275 | $10M | $81.84 | $1M | -12,300 | -9.3% | |
| 4 | ADEA | 2.20% | 223,883 | $7M | $32.93 | $263K | -71,993 | -24.3% | |
| 5 | CVLC | 1.76% | 62,483 | $6M | $94.47 | $1M | +4,179 | +7.2% | |
| 6 | NTCT | 1.70% | 130,664 | $6M | $43.55 | $4M | +88,513 | +210.0% | |
| 7 | IDCC | 1.67% | 19,812 | $6M | $283.13 | $2M | +7,753 | +64.3% | |
| 8 | AVSD | 1.66% | 69,835 | $6M | $79.88 | -$9K | -6,038 | -8.0% | |
| 9 | EFV | 1.65% | 72,288 | $6M | $76.55 | $159K | — | — | |
| 10 | SGOV | 1.54% | 51,281 | $5M | $100.67 | $2M | +16,518 | +47.5% | |
| 11 | LOPE | 1.49% | 34,870 | $5M | $143.11 | -$787K | +894 | +2.6% | |
| 12 | DGX | 1.37% | 21,609 | $5M | $211.95 | $470K | +636 | +3.0% | |
| 13 | STVN | 1.33% | 247,454 | $4M | $18.07 | — | +247,454 | — | NEW |
| 14 | LMNR | 1.32% | 337,437 | $4M | $13.13 | $13K | +8,253 | +2.5% | |
| 15 | AZZ | 1.27% | 27,449 | $4M | $155.05 | $541K | -2,238 | -7.5% | |
| 16 | PLXS | 1.23% | 13,654 | $4M | $300.67 | $1M | -1,521 | -10.0% | |
| 17 | GOOGL | 1.13% | 10,641 | $4M | $357.37 | $117K | -2,178 | -17.0% | |
| 18 | PNFP | 1.13% | 37,408 | $4M | $100.88 | $1M | +6,970 | +22.9% | |
| 19 | CFR | 1.10% | 23,787 | $4M | $154.52 | $521K | +776 | +3.4% | |
| 20 | DGII | 1.09% | 48,903 | $4M | $74.95 | $1M | -4,356 | -8.2% | |
| 21 | PLPC | 1.09% | 8,920 | $4M | $410.56 | $1M | +135 | +1.5% | |
| 22 | HAE | 1.07% | 47,645 | $4M | $75.00 | $978K | +1,593 | +3.5% | |
| 23 | VECO | 1.05% | 46,247 | $4M | $75.80 | -$2M | -115,096 | -71.3% | |
| 24 | SKWD | 1.04% | 59,829 | $3M | $58.35 | $1M | +12,215 | +25.6% | |
| 25 | SNEX | 1.03% | 29,035 | $3M | $118.50 | -$272K | -16,997 | -36.9% | |
| 26 | GFF | 1.01% | 34,540 | $3M | $97.53 | $938K | +1,092 | +3.3% | |
| 27 | KGS | 0.99% | 43,987 | $3M | $75.13 | $344K | -6,775 | -13.3% | |
| 28 | AAAU | 0.98% | 82,626 | $3M | $39.57 | -$42K | +10,936 | +15.2% | |
| 29 | VMI | 0.97% | 5,644 | $3M | $577.62 | $1M | +182 | +3.3% | |
| 30 | EXEL | 0.97% | 59,896 | $3M | $54.41 | $597K | -2,174 | -3.5% | |
| 31 | CROX | 0.97% | 26,913 | $3M | $120.64 | $2M | +14,962 | +125.2% | |
| 32 | MDU | 0.96% | 151,810 | $3M | $21.21 | $172K | +4,699 | +3.2% | |
| 33 | NNN | 0.95% | 68,759 | $3M | $46.53 | -$140K | -10,688 | -13.4% | |
| 34 | PDFS | 0.95% | 44,866 | $3M | $70.79 | — | +44,866 | — | NEW |
| 35 | ECG | 0.94% | 18,944 | $3M | $165.95 | -$76K | -8,326 | -30.5% | |
| 36 | JLL | 0.94% | 10,134 | $3M | $309.95 | $146K | +292 | +3.0% | |
| 37 | EAGG | 0.92% | 65,304 | $3M | $47.41 | $144K | +3,221 | +5.2% | |
| 38 | ICFI | 0.92% | 42,427 | $3M | $72.86 | $387K | +1,001 | +2.4% | |
| 39 | NPKI | 0.91% | 191,096 | $3M | $15.91 | $792K | +35,946 | +23.2% | |
| 40 | PNW | 0.90% | 28,099 | $3M | $107.00 | $266K | +900 | +3.3% | |
| 41 | NVDA | 0.90% | 15,025 | $3M | $200.09 | $1M | +4,224 | +39.1% | |
| 42 | AAPL | 0.83% | 9,563 | $3M | $289.36 | $682K | +1,348 | +16.4% | |
| 43 | MSFT | 0.77% | 6,954 | $3M | $373.02 | -$174K | -524 | -7.0% | |
| 44 | AVEM | 0.74% | 25,542 | $2M | $96.49 | $406K | — | — | |
| 45 | PLMR | 0.72% | 19,194 | $2M | $126.39 | $167K | +291 | +1.5% | |
| 46 | AM | 0.70% | 103,507 | $2M | $22.75 | $66K | +3,139 | +3.1% | |
| 47 | CBT | 0.68% | 24,917 | $2M | $90.82 | $415K | +378 | +1.5% | |
| 48 | RRC | 0.67% | 60,458 | $2M | $37.19 | -$370K | +2,497 | +4.3% | |
| 49 | MEOH | 0.67% | 48,682 | $2M | $46.15 | -$555K | +1,633 | +3.5% | |
| 50 | ATMU | 0.67% | 43,911 | $2M | $50.99 | -$778K | -9,234 | -17.4% | |
| 51 | MOD | 0.66% | 8,311 | $2M | $267.02 | -$540K | -4,423 | -34.7% | |
| 52 | SFM | 0.66% | 26,157 | $2M | $84.58 | $256K | +787 | +3.1% | |
| 53 | CPK | 0.65% | 17,798 | $2M | $122.48 | -$35K | +271 | +1.6% | |
| 54 | LMAT | 0.65% | 22,593 | $2M | $95.96 | -$263K | +322 | +1.4% | |
| 55 | SCHW | 0.64% | 23,399 | $2M | $92.27 | $121K | +1,714 | +7.9% | |
| 56 | KRBN | 0.64% | 64,302 | $2M | $33.16 | -$390K | -20,648 | -24.3% | |
| 57 | BKH | 0.63% | 28,480 | $2M | $74.40 | $172K | +433 | +1.5% | |
| 58 | AMZN | 0.63% | 8,828 | $2M | $238.34 | $620K | +1,704 | +23.9% | |
| 59 | JKHY | 0.62% | 15,121 | $2M | $137.74 | -$519K | -1,341 | -8.2% | |
| 60 | MIDD | 0.61% | 11,917 | $2M | $172.01 | — | +11,917 | — | NEW |
| 61 | TILE | 0.61% | 57,084 | $2M | $35.84 | $1M | +25,640 | +81.5% | |
| 62 | DKS | 0.60% | 8,879 | $2M | $226.81 | $307K | +273 | +3.2% | |
| 63 | ALLT | 0.60% | 227,370 | $2M | $8.85 | $540K | +6,375 | +2.9% | |
| 64 | RDVT | 0.60% | 31,467 | $2M | $63.72 | — | +31,467 | — | NEW |
| 65 | ATRC | 0.60% | 71,596 | $2M | $27.98 | -$8K | +1,090 | +1.6% | |
| 66 | LWAY | 0.58% | 65,180 | $2M | $29.84 | — | +65,180 | — | NEW |
| 67 | BDC | 0.58% | 16,215 | $2M | $119.91 | $111K | +247 | +1.6% | |
| 68 | CWK | 0.54% | 136,303 | $2M | $13.39 | $179K | +2,074 | +1.6% | |
| 69 | MMSI | 0.54% | 26,292 | $2M | $69.34 | $38K | +401 | +1.6% | |
| 70 | MSA | 0.53% | 10,155 | $2M | $174.58 | $188K | +490 | +5.1% | |
| 71 | CENX | 0.51% | 37,318 | $2M | $46.01 | $388K | +14,668 | +64.8% | |
| 72 | SF | 0.50% | 24,008 | $2M | $69.77 | -$46K | +729 | +3.1% | |
| 73 | USEW | 0.49% | 29,285 | $2M | $55.83 | $203K | — | — | |
| 74 | PFS | 0.48% | 68,457 | $2M | $23.64 | $192K | +1,043 | +1.6% | |
| 75 | IEMG | 0.46% | 18,799 | $2M | $82.84 | -$145K | -5,604 | -23.0% | |
| 76 | CNX | 0.46% | 45,656 | $2M | $33.93 | -$569K | -9,286 | -16.9% | |
| 77 | CCB | 0.46% | 19,899 | $2M | $77.51 | $9K | -253 | -1.3% | |
| 78 | TALK | 0.46% | 294,462 | $2M | $5.20 | -$665K | -129,835 | -30.6% | |
| 79 | LLY | 0.45% | 1,255 | $2M | $1,199.43 | $441K | +98 | +8.5% | |
| 80 | AVGO | 0.44% | 3,862 | $1M | $377.75 | $466K | +653 | +20.4% | |
| 81 | BJ | 0.42% | 16,213 | $1M | $87.22 | -$47K | +1,364 | +9.2% | |
| 82 | BRK-B | 0.41% | 2,750 | $1M | $500.39 | -$68K | -264 | -8.8% | |
| 83 | WOR | 0.41% | 25,524 | $1M | $53.76 | $62K | +388 | +1.5% | |
| 84 | ARMK | 0.41% | 24,037 | $1M | $56.90 | $139K | -6,261 | -20.7% | |
| 85 | UNH | 0.40% | 3,210 | $1M | $415.63 | $624K | +584 | +22.2% | |
| 86 | PNC | 0.38% | 5,214 | $1M | $246.22 | $179K | -95 | -1.8% | |
| 87 | COF | 0.35% | 5,866 | $1M | $200.62 | $441K | +1,835 | +45.5% | |
| 88 | GLW | 0.34% | 4,504 | $1M | $255.43 | $530K | -59 | -1.3% | |
| 89 | OWNS | 0.34% | 65,945 | $1M | $17.28 | $11K | +869 | +1.3% | |
| 90 | KNF | 0.33% | 13,338 | $1M | $83.65 | $43K | +204 | +1.6% | |
| 91 | PGR | 0.33% | 5,077 | $1M | $218.45 | $240K | +695 | +15.9% | |
| 92 | BKNG | 0.33% | 6,137 | $1M | $178.24 | $159K | +5,915 | +2664.4% | |
| 93 | OII | 0.31% | 25,798 | $1M | $40.52 | — | +25,798 | — | NEW |
| 94 | IUSV | 0.31% | 9,463 | $1M | $110.15 | $146K | +700 | +8.0% | |
| 95 | KNX | 0.30% | 13,099 | $1M | $77.87 | — | +13,099 | — | NEW |
| 96 | CDW | 0.30% | 7,204 | $1M | $140.64 | $410K | +2,218 | +44.5% | |
| 97 | ESGU | 0.27% | 5,587 | $914K | $163.67 | $70K | -385 | -6.5% | |
| 98 | V | 0.27% | 2,608 | $895K | $343.09 | -$557K | -2,194 | -45.7% | |
| 99 | VT | 0.27% | 5,683 | $892K | $156.95 | $241K | +976 | +20.7% | |
| 100 | JPM | 0.26% | 2,640 | $864K | $327.38 | $212K | +423 | +19.1% |