Asset Manager
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Riverwater Partners LLC
1433 N. WATER STREET SUITE 303, MILWAUKEE, WI 53202 • 414-232-7957
Market Value
$210M
+8.8%
Holdings
217
-14
New Purchases
16
Added To
79
Closed
17
Reduced
93
Top 10 Concentration
23.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVLC | 1.09% | 0.55% | +0.54% | $2M |
| ATRC | 0.52% | 0.00% | +0.52% | $1M |
| LEU | 0.52% | 0.00% | +0.52% | $1M |
| AVSD | 1.68% | 1.17% | +0.51% | $4M |
| KNF | 0.49% | 0.00% | +0.49% | $1M |
| ECG | 0.72% | 0.24% | +0.48% | $2M |
| HSTM | 0.45% | 0.00% | +0.45% | $939K |
| MSA | 0.44% | 0.00% | +0.44% | $916K |
| AVSE | 2.30% | 1.88% | +0.42% | $5M |
| PCRB | 1.19% | 0.79% | +0.40% | $3M |
| COF | 0.39% | 0.00% | +0.39% | $821K |
| SGOV | 0.38% | 0.00% | +0.38% | $789K |
| WRBY | 0.61% | 0.24% | +0.37% | $1M |
| CIEN | 0.89% | 0.54% | +0.35% | $2M |
| MSFT | 1.31% | 1.00% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 0.75% | -0.75% | $0 |
| GOLD | 0.00% | 0.68% | -0.68% | $0 |
| MGNI | 0.00% | 0.50% | -0.50% | $0 |
| VSTS | 0.17% | 0.64% | -0.47% | $360K |
| UNH | 0.29% | 0.75% | -0.45% | $615K |
| SNEX | 1.27% | 1.71% | -0.44% | $3M |
| LMNR | 1.79% | 2.20% | -0.42% | $4M |
| CROX | 0.68% | 1.09% | -0.41% | $1M |
| TNC | 0.84% | 1.20% | -0.36% | $2M |
| FI | 0.00% | 0.30% | -0.30% | $0 |
| BRK-B | 0.70% | 0.96% | -0.26% | $1M |
| EXEL | 0.85% | 1.08% | -0.22% | $2M |
| RRC | 0.53% | 0.74% | -0.21% | $1M |
| BKH | 1.11% | 1.30% | -0.20% | $2M |
| CPK | 1.16% | 1.35% | -0.19% | $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 | 25 | $24M | 11.4% |
| Large Cap | 101 | $57M | 27.3% |
| Mid Cap | 62 | $75M | 35.7% |
| Small Cap | 22 | $38M | 18.0% |
| Micro Cap | 7 | $16M | 7.6% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$13.5B
Avg P/E
33.9
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
194
# ETFs / Funds
23
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 5.77% | 519,148 | $12M | $23.37 | $893K | -958 | -0.2% | |
| 2 | LOPE | 2.67% | 29,710 | $6M | $189.00 | $466K | -49 | -0.2% | |
| 3 | IDCC | 2.36% | 22,145 | $5M | $224.23 | $379K | -41 | -0.2% | |
| 4 | AVSE | 2.30% | 82,508 | $5M | $58.63 | $1M | +11,896 | +16.9% | |
| 5 | EFV | 2.18% | 72,288 | $5M | $63.48 | $328K | — | — | |
| 6 | TGLS | 2.11% | 57,258 | $4M | $77.36 | $326K | -91 | -0.2% | |
| 7 | LMNR | 1.79% | 239,963 | $4M | $15.65 | -$504K | -426 | -0.2% | |
| 8 | AVSD | 1.68% | 52,288 | $4M | $67.55 | $1M | +14,647 | +38.9% | |
| 9 | HAE | 1.59% | 44,923 | $3M | $74.61 | $173K | -5,091 | -10.2% | |
| 10 | CNX | 1.43% | 89,399 | $3M | $33.68 | $487K | +9,226 | +11.5% | |
| 11 | IVV | 1.38% | 4,667 | $3M | $620.94 | $673K | +707 | +17.9% | |
| 12 | CCB | 1.37% | 29,784 | $3M | $96.87 | $186K | -75 | -0.2% | |
| 13 | PLMR | 1.32% | 18,045 | $3M | $154.25 | $309K | -9 | -0.1% | |
| 14 | MSFT | 1.31% | 5,520 | $3M | $497.41 | $814K | +375 | +7.3% | |
| 15 | KRBN | 1.29% | 91,135 | $3M | $29.69 | $183K | +1,752 | +2.0% | |
| 16 | SNEX | 1.27% | 29,308 | $3M | $91.14 | -$632K | -13,941 | -32.2% | |
| 17 | PCRB | 1.19% | 51,178 | $3M | $48.96 | $981K | +19,952 | +63.9% | |
| 18 | PLXS | 1.17% | 18,189 | $2M | $135.31 | $129K | -12 | -0.1% | |
| 19 | CPK | 1.16% | 20,317 | $2M | $120.22 | -$168K | -10 | -0.1% | |
| 20 | LMAT | 1.15% | 29,175 | $2M | $83.05 | -$28K | -38 | -0.1% | |
| 21 | DGX | 1.13% | 13,182 | $2M | $179.63 | $132K | -31 | -0.2% | |
| 22 | BKH | 1.11% | 41,571 | $2M | $56.10 | -$190K | -15 | -0.0% | |
| 23 | CVLC | 1.09% | 30,038 | $2M | $76.54 | $1M | +14,477 | +93.0% | |
| 24 | VECO | 1.07% | 110,888 | $2M | $20.32 | $392K | +18,179 | +19.6% | |
| 25 | ICFI | 1.04% | 25,823 | $2M | $84.71 | $467K | +5,572 | +27.5% | |
| 26 | GOOGL | 1.01% | 12,009 | $2M | $176.23 | $216K | -279 | -2.3% | |
| 27 | SCHW | 0.95% | 21,985 | $2M | $91.24 | $297K | +159 | +0.7% | |
| 28 | SKWD | 0.94% | 34,291 | $2M | $57.79 | $161K | -108 | -0.3% | |
| 29 | UEC | 0.89% | 276,871 | $2M | $6.80 | $235K | -67,861 | -19.7% | |
| 30 | CIEN | 0.89% | 23,017 | $2M | $81.33 | $826K | +5,708 | +33.0% | |
| 31 | ATMU | 0.88% | 50,757 | $2M | $36.42 | -$16K | -7 | -0.0% | |
| 32 | EXEL | 0.85% | 40,739 | $2M | $44.08 | -$287K | -15,667 | -27.8% | |
| 33 | TNC | 0.84% | 22,934 | $2M | $77.48 | -$548K | -6,218 | -21.3% | |
| 34 | CBT | 0.84% | 23,438 | $2M | $75.00 | -$191K | -6 | -0.0% | |
| 35 | WAL | 0.83% | 22,513 | $2M | $77.98 | $26K | +7 | +0.0% | |
| 36 | MMSI | 0.80% | 18,067 | $2M | $93.48 | -$221K | -3 | -0.0% | |
| 37 | STKL | 0.80% | 290,123 | $2M | $5.80 | $273K | — | — | |
| 38 | MOD | 0.79% | 16,901 | $2M | $98.50 | $367K | -2 | -0.0% | |
| 39 | AAAU | 0.78% | 50,138 | $2M | $32.68 | $591K | +16,223 | +47.8% | |
| 40 | CFR | 0.75% | 12,306 | $2M | $128.54 | -$5K | -370 | -2.9% | |
| 41 | NVDA | 0.72% | 9,597 | $2M | $157.99 | $630K | +1,417 | +17.3% | |
| 42 | DOX | 0.72% | 16,600 | $2M | $91.24 | -$11K | -69 | -0.4% | |
| 43 | ECG | 0.72% | 23,752 | $2M | $63.53 | $1M | +11,288 | +90.6% | |
| 44 | IRDM | 0.71% | 49,261 | $1M | $30.17 | $140K | — | — | |
| 45 | ITGR | 0.70% | 11,979 | $1M | $122.97 | $59K | -4 | -0.0% | |
| 46 | BRK-B | 0.70% | 3,027 | $1M | $485.77 | -$378K | -443 | -12.8% | |
| 47 | AZZ | 0.68% | 15,226 | $1M | $94.48 | $161K | -48 | -0.3% | |
| 48 | CROX | 0.68% | 14,123 | $1M | $101.28 | -$686K | -5,807 | -29.1% | |
| 49 | NNN | 0.67% | 32,570 | $1M | $43.18 | $13K | -94 | -0.3% | |
| 50 | PGR | 0.65% | 5,139 | $1M | $266.86 | -$75K | +27 | +0.5% | |
| 51 | BOW | 0.65% | 36,496 | $1M | $37.53 | -$114K | -11 | -0.0% | |
| 52 | PNW | 0.64% | 14,996 | $1M | $89.47 | -$90K | -33 | -0.2% | |
| 53 | MDU | 0.62% | 78,727 | $1M | $16.67 | -$23K | -223 | -0.3% | |
| 54 | JLL | 0.62% | 5,120 | $1M | $255.78 | $38K | -11 | -0.2% | |
| 55 | V | 0.61% | 3,621 | $1M | $355.05 | $70K | +151 | +4.3% | |
| 56 | AGM | 0.61% | 6,607 | $1M | $194.29 | $42K | -15 | -0.2% | |
| 57 | ARMK | 0.61% | 30,626 | $1M | $41.87 | $227K | +47 | +0.1% | |
| 58 | WRBY | 0.61% | 58,344 | $1M | $21.93 | $820K | +33,117 | +131.3% | |
| 59 | AMZN | 0.57% | 5,501 | $1M | $219.39 | $263K | +540 | +10.9% | |
| 60 | PNFP | 0.56% | 10,755 | $1M | $110.41 | $37K | -95 | -0.9% | |
| 61 | LNTH | 0.56% | 14,326 | $1M | $81.86 | -$230K | -42 | -0.3% | |
| 62 | RRC | 0.53% | 27,521 | $1M | $40.67 | -$313K | -8,347 | -23.3% | |
| 63 | AAPL | 0.53% | 5,404 | $1M | $205.17 | $90K | +819 | +17.9% | |
| 64 | ATRC | 0.52% | 33,665 | $1M | $32.77 | — | +33,665 | — | NEW |
| 65 | LEU | 0.52% | 5,940 | $1M | $183.18 | — | +5,940 | — | NEW |
| 66 | AM | 0.49% | 54,155 | $1M | $18.95 | $52K | +31 | +0.1% | |
| 67 | KNF | 0.49% | 12,545 | $1M | $81.64 | — | +12,545 | — | NEW |
| 68 | LPX | 0.49% | 11,886 | $1M | $85.99 | $93K | +1,782 | +17.6% | |
| 69 | OWNS | 0.48% | 58,751 | $1M | $17.13 | $349K | +20,428 | +53.3% | |
| 70 | BKNG | 0.47% | 171 | $990K | $5,789.24 | $221K | +4 | +2.4% | |
| 71 | FERG | 0.47% | 4,541 | $989K | $217.75 | $335K | +459 | +11.2% | |
| 72 | LLY | 0.46% | 1,234 | $962K | $779.53 | -$30K | +33 | +2.8% | |
| 73 | BJ | 0.45% | 8,866 | $956K | $107.83 | -$254K | -1,741 | -16.4% | |
| 74 | HSTM | 0.45% | 33,921 | $939K | $27.67 | — | +33,921 | — | NEW |
| 75 | DHR | 0.44% | 4,658 | $920K | $197.54 | $40K | +366 | +8.5% | |
| 76 | MSA | 0.44% | 5,467 | $916K | $167.53 | — | +5,467 | — | NEW |
| 77 | ORCL | 0.40% | 3,893 | $851K | $218.63 | $325K | +129 | +3.4% | |
| 78 | ICE | 0.40% | 4,559 | $836K | $183.47 | $22K | -162 | -3.4% | |
| 79 | COF | 0.39% | 3,859 | $821K | $212.76 | — | +3,859 | — | NEW |
| 80 | ESGU | 0.39% | 6,007 | $813K | $135.29 | -$19K | -819 | -12.0% | |
| 81 | COST | 0.39% | 819 | $811K | $989.94 | $45K | +9 | +1.1% | |
| 82 | UL | 0.38% | 13,113 | $802K | $61.17 | $268K | +4,152 | +46.3% | |
| 83 | GOOG | 0.38% | 4,476 | $794K | $177.39 | $185K | +581 | +14.9% | |
| 84 | SGOV | 0.38% | 7,840 | $789K | $100.69 | — | +7,840 | — | NEW |
| 85 | TMO | 0.37% | 1,927 | $781K | $405.46 | -$45K | +267 | +16.1% | |
| 86 | META | 0.35% | 1,009 | $745K | $738.09 | $234K | +123 | +13.9% | |
| 87 | LIN | 0.35% | 1,560 | $732K | $469.18 | $34K | +61 | +4.1% | |
| 88 | DAR | 0.34% | 18,939 | $719K | $37.94 | -$48K | -5,594 | -22.8% | |
| 89 | ECL | 0.34% | 2,646 | $713K | $269.44 | $45K | +12 | +0.5% | |
| 90 | CARR | 0.33% | 9,569 | $700K | $73.19 | $93K | -14 | -0.1% | |
| 91 | AVGO | 0.30% | 2,327 | $641K | $275.65 | $299K | +283 | +13.8% | |
| 92 | JPM | 0.30% | 2,202 | $638K | $289.91 | $157K | +239 | +12.2% | |
| 93 | NEE | 0.30% | 9,012 | $626K | $69.42 | $5K | +257 | +2.9% | |
| 94 | CCJ | 0.29% | 8,330 | $618K | $74.23 | $271K | -97 | -1.1% | |
| 95 | PNC | 0.29% | 3,303 | $616K | $186.42 | $18K | -100 | -2.9% | |
| 96 | UNH | 0.29% | 1,972 | $615K | $311.97 | -$828K | -784 | -28.4% | |
| 97 | MA | 0.29% | 1,088 | $611K | $561.94 | $59K | +81 | +8.0% | |
| 98 | SONY | 0.28% | 22,580 | $588K | $26.03 | -$57K | -2,810 | -11.1% | |
| 99 | AVY | 0.28% | 3,331 | $584K | $175.47 | -$11K | -14 | -0.4% | |
| 100 | IEMG | 0.26% | 9,148 | $549K | $60.03 | — | +9,148 | — | NEW |