Asset Manager
← All Institutions
Riverwater Partners LLC
1433 N. WATER STREET SUITE 303, MILWAUKEE, WI 53202 • 414-232-7957
Market Value
$234M
+14.2%
Holdings
223
+10
New Purchases
27
Added To
96
Closed
13
Reduced
55
Top 10 Concentration
23.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADEA | 0.99% | 0.00% | +0.99% | $2M |
| AVSE | 3.21% | 2.36% | +0.85% | $8M |
| SGOV | 1.18% | 0.39% | +0.80% | $3M |
| BDC | 0.79% | 0.00% | +0.79% | $2M |
| VECO | 1.78% | 1.10% | +0.67% | $4M |
| DGII | 0.59% | 0.00% | +0.59% | $1M |
| WOR | 0.57% | 0.00% | +0.57% | $1M |
| PFS | 0.53% | 0.00% | +0.53% | $1M |
| SF | 0.42% | 0.00% | +0.42% | $984K |
| GOOGL | 1.45% | 1.03% | +0.41% | $3M |
| LAZ | 0.39% | 0.00% | +0.39% | $920K |
| ATRC | 0.91% | 0.54% | +0.37% | $2M |
| CIEN | 1.25% | 0.91% | +0.34% | $3M |
| CNK | 0.33% | 0.00% | +0.33% | $763K |
| AAPL | 0.83% | 0.54% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAE | 0.54% | 1.64% | -1.10% | $1M |
| IDCC | 1.53% | 2.43% | -0.90% | $4M |
| IRDM | 0.00% | 0.73% | -0.73% | $0 |
| LNTH | 0.00% | 0.57% | -0.57% | $0 |
| NCMI | 0.03% | 0.56% | -0.53% | $66K |
| PLMR | 0.90% | 1.36% | -0.46% | $2M |
| CROX | 0.24% | 0.70% | -0.46% | $563K |
| SKWD | 0.54% | 0.97% | -0.43% | $1M |
| LMAT | 0.79% | 1.18% | -0.40% | $2M |
| CNX | 1.10% | 1.47% | -0.37% | $3M |
| UEC | 0.56% | 0.92% | -0.36% | $1M |
| DAR | 0.00% | 0.35% | -0.35% | $0 |
| PGR | 0.38% | 0.67% | -0.29% | $890K |
| LMNR | 1.55% | 1.84% | -0.28% | $4M |
| WAL | 0.60% | 0.86% | -0.26% | $1M |
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 | 31 | $34M | 14.4% |
| Large Cap | 94 | $59M | 25.2% |
| Mid Cap | 71 | $87M | 37.4% |
| Small Cap | 19 | $38M | 16.4% |
| Micro Cap | 8 | $16M | 6.7% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$13.3B
Avg P/E
35.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
196
# ETFs / Funds
27
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 5.78% | 518,247 | $13M | $26.04 | $1M | -901 | -0.2% | |
| 2 | AVSE | 3.21% | 118,140 | $8M | $63.57 | $3M | +35,632 | +43.2% | |
| 3 | LOPE | 2.84% | 30,175 | $7M | $219.52 | $1M | +465 | +1.6% | |
| 4 | EFV | 2.10% | 72,288 | $5M | $67.83 | $314K | — | — | |
| 5 | VECO | 1.78% | 136,300 | $4M | $30.43 | $2M | +25,412 | +22.9% | |
| 6 | AVSD | 1.71% | 55,675 | $4M | $71.55 | $451K | +3,387 | +6.5% | |
| 7 | IVV | 1.68% | 5,864 | $4M | $669.32 | $1M | +1,197 | +25.6% | |
| 8 | MSFT | 1.56% | 7,016 | $4M | $517.95 | $888K | +1,496 | +27.1% | |
| 9 | LMNR | 1.55% | 244,006 | $4M | $14.85 | -$132K | +4,043 | +1.7% | |
| 10 | IDCC | 1.53% | 10,351 | $4M | $345.23 | -$1M | -11,794 | -53.3% | |
| 11 | GOOGL | 1.45% | 13,923 | $3M | $243.10 | $1M | +1,914 | +15.9% | |
| 12 | CCB | 1.37% | 29,601 | $3M | $108.17 | $317K | -183 | -0.6% | |
| 13 | CVLC | 1.30% | 37,110 | $3M | $81.87 | $739K | +7,072 | +23.5% | |
| 14 | SNEX | 1.27% | 29,308 | $3M | $100.92 | $287K | — | — | |
| 15 | CIEN | 1.25% | 20,057 | $3M | $145.67 | $1M | -2,960 | -12.9% | |
| 16 | KRBN | 1.23% | 88,835 | $3M | $32.40 | $172K | -2,300 | -2.5% | |
| 17 | ICFI | 1.21% | 30,484 | $3M | $92.80 | $641K | +4,661 | +18.1% | |
| 18 | PLXS | 1.20% | 19,300 | $3M | $144.69 | $331K | +1,111 | +6.1% | |
| 19 | PCRB | 1.18% | 55,951 | $3M | $49.40 | $259K | +4,773 | +9.3% | |
| 20 | SGOV | 1.18% | 27,414 | $3M | $100.70 | $2M | +19,574 | +249.7% | |
| 21 | CPK | 1.17% | 20,325 | $3M | $134.69 | $295K | +8 | +0.0% | |
| 22 | DGX | 1.11% | 13,581 | $3M | $190.58 | $220K | +399 | +3.0% | |
| 23 | CNX | 1.10% | 80,149 | $3M | $32.12 | -$437K | -9,250 | -10.3% | |
| 24 | BKH | 1.10% | 41,579 | $3M | $61.59 | $229K | +8 | +0.0% | |
| 25 | MOD | 1.01% | 16,527 | $2M | $142.16 | $685K | -374 | -2.2% | |
| 26 | ADEA | 0.99% | 137,314 | $2M | $16.80 | — | +137,314 | — | NEW |
| 27 | ATMU | 0.98% | 50,757 | $2M | $45.09 | $440K | — | — | |
| 28 | ECG | 0.91% | 24,889 | $2M | $85.75 | $625K | +1,137 | +4.8% | |
| 29 | ATRC | 0.91% | 60,322 | $2M | $35.25 | $1M | +26,657 | +79.2% | |
| 30 | PLMR | 0.90% | 18,050 | $2M | $116.75 | -$676K | +5 | +0.0% | |
| 31 | SCHW | 0.89% | 21,780 | $2M | $95.47 | $73K | -205 | -0.9% | |
| 32 | EXEL | 0.89% | 50,086 | $2M | $41.30 | $273K | +9,347 | +22.9% | |
| 33 | MMSI | 0.88% | 24,725 | $2M | $83.23 | $369K | +6,658 | +36.9% | |
| 34 | AAAU | 0.87% | 53,597 | $2M | $38.12 | $405K | +3,459 | +6.9% | |
| 35 | AAPL | 0.83% | 7,607 | $2M | $254.63 | $828K | +2,203 | +40.8% | |
| 36 | TNC | 0.80% | 22,934 | $2M | $81.06 | $82K | — | — | |
| 37 | LMAT | 0.79% | 21,001 | $2M | $87.51 | -$585K | -8,174 | -28.0% | |
| 38 | NVDA | 0.79% | 9,839 | $2M | $186.58 | $320K | +242 | +2.5% | |
| 39 | BDC | 0.79% | 15,251 | $2M | $120.27 | — | +15,251 | — | NEW |
| 40 | CBT | 0.76% | 23,438 | $2M | $76.05 | $25K | — | — | |
| 41 | V | 0.75% | 5,126 | $2M | $341.38 | $464K | +1,505 | +41.6% | |
| 42 | AZZ | 0.74% | 15,838 | $2M | $109.13 | $290K | +612 | +4.0% | |
| 43 | STKL | 0.73% | 290,123 | $2M | $5.86 | $17K | — | — | |
| 44 | CFR | 0.69% | 12,793 | $2M | $126.77 | $40K | +487 | +4.0% | |
| 45 | WRBY | 0.69% | 58,344 | $2M | $27.58 | $330K | — | — | |
| 46 | JLL | 0.68% | 5,316 | $2M | $298.28 | $276K | +196 | +3.8% | |
| 47 | LPX | 0.67% | 17,527 | $2M | $88.84 | $535K | +5,641 | +47.5% | |
| 48 | AMZN | 0.65% | 6,956 | $2M | $219.57 | $320K | +1,455 | +26.4% | |
| 49 | MDU | 0.62% | 81,829 | $1M | $17.81 | $145K | +3,102 | +3.9% | |
| 50 | BRK-B | 0.62% | 2,895 | $1M | $502.74 | -$15K | -132 | -4.4% | |
| 51 | NNN | 0.62% | 33,878 | $1M | $42.57 | $36K | +1,308 | +4.0% | |
| 52 | DOX | 0.61% | 17,224 | $1M | $82.05 | -$101K | +624 | +3.8% | |
| 53 | PNW | 0.60% | 15,562 | $1M | $89.66 | $54K | +566 | +3.8% | |
| 54 | WAL | 0.60% | 16,048 | $1M | $86.72 | -$364K | -6,465 | -28.7% | |
| 55 | DGII | 0.59% | 37,701 | $1M | $36.46 | — | +37,701 | — | NEW |
| 56 | GOOG | 0.57% | 5,477 | $1M | $243.55 | $540K | +1,001 | +22.4% | |
| 57 | WOR | 0.57% | 24,004 | $1M | $55.49 | — | +24,004 | — | NEW |
| 58 | UEC | 0.56% | 97,388 | $1M | $13.34 | -$584K | -179,483 | -64.8% | |
| 59 | SKWD | 0.54% | 26,493 | $1M | $47.56 | -$722K | -7,798 | -22.7% | |
| 60 | HAE | 0.54% | 25,780 | $1M | $48.74 | -$2M | -19,143 | -42.6% | |
| 61 | PFS | 0.53% | 64,383 | $1M | $19.28 | — | +64,383 | — | NEW |
| 62 | ITGR | 0.53% | 11,979 | $1M | $103.33 | -$235K | — | — | |
| 63 | ARMK | 0.50% | 30,626 | $1M | $38.40 | -$106K | — | — | |
| 64 | AGM | 0.49% | 6,867 | $1M | $167.98 | -$130K | +260 | +3.9% | |
| 65 | AM | 0.47% | 56,357 | $1M | $19.44 | $69K | +2,202 | +4.1% | |
| 66 | RRC | 0.47% | 28,983 | $1M | $37.64 | -$28K | +1,462 | +5.3% | |
| 67 | TMO | 0.46% | 2,202 | $1M | $485.02 | $287K | +275 | +14.3% | |
| 68 | ORCL | 0.45% | 3,771 | $1M | $281.24 | $209K | -122 | -3.1% | |
| 69 | LLY | 0.45% | 1,370 | $1M | $763.00 | $83K | +136 | +11.0% | |
| 70 | FERG | 0.44% | 4,569 | $1M | $224.58 | $37K | +28 | +0.6% | |
| 71 | DHR | 0.44% | 5,156 | $1M | $198.26 | $102K | +498 | +10.7% | |
| 72 | OWNS | 0.43% | 58,156 | $1M | $17.39 | $5K | -595 | -1.0% | |
| 73 | MSA | 0.43% | 5,870 | $1M | $172.07 | $94K | +403 | +7.4% | |
| 74 | BOW | 0.42% | 36,496 | $987K | $27.04 | -$383K | — | — | |
| 75 | GFF | 0.42% | 12,948 | $986K | $76.15 | $525K | +6,581 | +103.4% | |
| 76 | SF | 0.42% | 8,676 | $984K | $113.47 | — | +8,676 | — | NEW |
| 77 | KNF | 0.41% | 12,545 | $964K | $76.87 | -$60K | — | — | |
| 78 | HSTM | 0.41% | 33,921 | $958K | $28.24 | $19K | — | — | |
| 79 | BKNG | 0.40% | 171 | $923K | $5,399.27 | -$67K | — | — | |
| 80 | LAZ | 0.39% | 17,428 | $920K | $52.78 | — | +17,428 | — | NEW |
| 81 | PGR | 0.38% | 3,605 | $890K | $246.95 | -$481K | -1,534 | -29.9% | |
| 82 | ESGU | 0.37% | 6,012 | $875K | $145.60 | $63K | +5 | +0.1% | |
| 83 | COF | 0.37% | 4,102 | $872K | $212.58 | $51K | +243 | +6.3% | |
| 84 | BJ | 0.36% | 9,130 | $851K | $93.25 | -$105K | +264 | +3.0% | |
| 85 | UNH | 0.36% | 2,413 | $833K | $345.30 | $218K | +441 | +22.4% | |
| 86 | LIN | 0.35% | 1,701 | $808K | $475.00 | $76K | +141 | +9.0% | |
| 87 | AVGO | 0.34% | 2,404 | $793K | $329.91 | $152K | +77 | +3.3% | |
| 88 | ECL | 0.33% | 2,809 | $769K | $273.86 | $56K | +163 | +6.2% | |
| 89 | UNLYF | 0.33% | 12,967 | $769K | $59.28 | -$33K | -146 | -1.1% | |
| 90 | ICE | 0.33% | 4,546 | $766K | $168.48 | -$71K | -13 | -0.3% | |
| 91 | CNK | 0.33% | 27,224 | $763K | $28.02 | — | +27,224 | — | NEW |
| 92 | META | 0.32% | 1,006 | $739K | $734.38 | -$6K | -3 | -0.3% | |
| 93 | MA | 0.31% | 1,279 | $728K | $568.81 | $116K | +191 | +17.6% | |
| 94 | COST | 0.31% | 779 | $721K | $925.63 | -$90K | -40 | -4.9% | |
| 95 | AVY | 0.30% | 4,288 | $695K | $162.17 | $111K | +957 | +28.7% | |
| 96 | AEM | 0.29% | 4,083 | $688K | $168.56 | $185K | -152 | -3.6% | |
| 97 | JPM | 0.29% | 2,178 | $687K | $315.43 | $49K | -24 | -1.1% | |
| 98 | LEU | 0.29% | 2,210 | $685K | $310.07 | -$403K | -3,730 | -62.8% | |
| 99 | GLW | 0.29% | 8,271 | $678K | $82.03 | $229K | -270 | -3.2% | |
| 100 | BDXA | 0.28% | 3,515 | $658K | $187.17 | $217K | +958 | +37.5% |