Asset Manager
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Riverwater Partners LLC
1433 N. WATER STREET SUITE 303, MILWAUKEE, WI 53202 • 414-232-7957
Market Value
$253M
+8.5%
Holdings
221
-2
New Purchases
11
Added To
92
Closed
14
Reduced
61
Top 10 Concentration
24.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.87% | 1.68% | +1.19% | $7M |
| SNV | 0.73% | 0.00% | +0.73% | $2M |
| ADEA | 1.68% | 0.99% | +0.69% | $4M |
| ALLT | 0.65% | 0.00% | +0.65% | $2M |
| NPKI | 0.74% | 0.19% | +0.55% | $2M |
| KGS | 0.49% | 0.00% | +0.49% | $1M |
| HAE | 0.98% | 0.54% | +0.44% | $2M |
| IEMG | 0.67% | 0.26% | +0.41% | $2M |
| VMI | 0.58% | 0.21% | +0.38% | $1M |
| CVLC | 1.67% | 1.30% | +0.37% | $4M |
| AVSD | 2.05% | 1.71% | +0.34% | $5M |
| UL | 0.30% | 0.00% | +0.30% | $749K |
| ACN | 0.38% | 0.15% | +0.23% | $963K |
| GOOGL | 1.67% | 1.45% | +0.22% | $4M |
| AGM | 0.70% | 0.49% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOPE | 2.15% | 2.84% | -0.68% | $5M |
| CIEN | 0.62% | 1.25% | -0.63% | $2M |
| ITGR | 0.00% | 0.53% | -0.53% | $0 |
| HSTM | 0.00% | 0.41% | -0.41% | $0 |
| CPK | 0.82% | 1.17% | -0.35% | $2M |
| CNX | 0.76% | 1.10% | -0.34% | $2M |
| UNLYF | 0.00% | 0.33% | -0.33% | $0 |
| CNK | 0.00% | 0.33% | -0.33% | $0 |
| LEU | 0.00% | 0.29% | -0.29% | $0 |
| STKL | 0.44% | 0.73% | -0.29% | $1M |
| TNC | 0.51% | 0.80% | -0.28% | $1M |
| LMNR | 1.30% | 1.55% | -0.25% | $3M |
| ORCL | 0.22% | 0.45% | -0.24% | $548K |
| CLSE | 5.56% | 5.78% | -0.21% | $14M |
| SGOV | 0.99% | 1.18% | -0.20% | $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 | 32 | $38M | 14.9% |
| Large Cap | 92 | $62M | 24.5% |
| Mid Cap | 70 | $95M | 37.4% |
| Small Cap | 19 | $43M | 16.8% |
| Micro Cap | 8 | $16M | 6.4% |
Portfolio Analytics
Avg Market Cap
$225.7B
Median Market Cap
$14.1B
Avg P/E
34.9
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
194
# ETFs / Funds
27
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 5.56% | 515,745 | $14M | $27.33 | $600K | -2,502 | -0.5% | |
| 2 | AVSE | 3.21% | 125,369 | $8M | $64.97 | $636K | +7,229 | +6.1% | |
| 3 | IVV | 2.87% | 10,605 | $7M | $684.93 | $3M | +4,741 | +80.8% | |
| 4 | LOPE | 2.15% | 32,770 | $5M | $166.31 | -$1M | +2,595 | +8.6% | |
| 5 | AVSD | 2.05% | 69,811 | $5M | $74.26 | $1M | +14,136 | +25.4% | |
| 6 | EFV | 2.04% | 72,288 | $5M | $71.41 | $259K | — | — | |
| 7 | VECO | 1.71% | 149,953 | $4M | $28.83 | $176K | +13,653 | +10.0% | |
| 8 | ADEA | 1.68% | 246,498 | $4M | $17.25 | $2M | +109,184 | +79.5% | |
| 9 | GOOGL | 1.67% | 13,532 | $4M | $313.00 | $851K | -391 | -2.8% | |
| 10 | CVLC | 1.67% | 50,270 | $4M | $84.24 | $1M | +13,160 | +35.5% | |
| 11 | IDCC | 1.45% | 11,577 | $4M | $318.38 | $112K | +1,226 | +11.8% | |
| 12 | MSFT | 1.40% | 7,312 | $4M | $483.62 | -$98K | +296 | +4.2% | |
| 13 | CCB | 1.34% | 29,601 | $3M | $114.59 | $190K | — | — | |
| 14 | LMNR | 1.30% | 261,428 | $3M | $12.63 | -$323K | +17,422 | +7.1% | |
| 15 | KRBN | 1.28% | 91,505 | $3M | $35.40 | $361K | +2,670 | +3.0% | |
| 16 | BKH | 1.14% | 41,579 | $3M | $69.42 | $326K | — | — | |
| 17 | PCRB | 1.12% | 57,473 | $3M | $49.31 | $70K | +1,522 | +2.7% | |
| 18 | ICFI | 1.10% | 32,724 | $3M | $85.30 | -$38K | +2,240 | +7.3% | |
| 19 | SNEX | 1.10% | 29,308 | $3M | $95.13 | -$170K | — | — | |
| 20 | DGX | 1.08% | 15,741 | $3M | $173.53 | $143K | +2,160 | +15.9% | |
| 21 | EXEL | 1.05% | 60,628 | $3M | $43.83 | $589K | +10,542 | +21.1% | |
| 22 | ATMU | 1.04% | 50,757 | $3M | $51.91 | $346K | — | — | |
| 23 | PLXS | 1.04% | 17,845 | $3M | $147.00 | -$169K | -1,455 | -7.5% | |
| 24 | AAAU | 1.01% | 60,325 | $3M | $42.55 | $524K | +6,728 | +12.6% | |
| 25 | SGOV | 0.99% | 24,863 | $2M | $100.38 | -$265K | -2,551 | -9.3% | |
| 26 | HAE | 0.98% | 31,011 | $2M | $80.15 | $1M | +5,231 | +20.3% | |
| 27 | PLMR | 0.96% | 18,050 | $2M | $134.76 | $325K | — | — | |
| 28 | ATRC | 0.94% | 60,322 | $2M | $39.56 | $260K | — | — | |
| 29 | ECG | 0.88% | 26,145 | $2M | $85.56 | $103K | +1,256 | +5.0% | |
| 30 | MOD | 0.87% | 16,527 | $2M | $133.51 | -$143K | — | — | |
| 31 | JLL | 0.86% | 6,499 | $2M | $336.47 | $601K | +1,183 | +22.2% | |
| 32 | MMSI | 0.86% | 24,725 | $2M | $88.14 | $121K | — | — | |
| 33 | SCHW | 0.86% | 21,694 | $2M | $99.91 | $88K | -86 | -0.4% | |
| 34 | CPK | 0.82% | 16,737 | $2M | $124.76 | -$649K | -3,588 | -17.6% | |
| 35 | AZZ | 0.82% | 19,460 | $2M | $107.18 | $357K | +3,622 | +22.9% | |
| 36 | AAPL | 0.80% | 7,450 | $2M | $271.86 | $88K | -157 | -2.1% | |
| 37 | MDU | 0.76% | 99,288 | $2M | $19.52 | $481K | +17,459 | +21.3% | |
| 38 | CNX | 0.76% | 52,470 | $2M | $36.77 | -$645K | -27,679 | -34.5% | |
| 39 | CFR | 0.76% | 15,234 | $2M | $126.63 | $307K | +2,441 | +19.1% | |
| 40 | NPKI | 0.74% | 157,876 | $2M | $11.92 | $1M | +119,051 | +306.6% | |
| 41 | SNV | 0.73% | 37,010 | $2M | $50.05 | — | +37,010 | — | NEW |
| 42 | NVDA | 0.73% | 9,929 | $2M | $186.50 | $16K | +90 | +0.9% | |
| 43 | AGM | 0.70% | 10,160 | $2M | $175.57 | $630K | +3,293 | +48.0% | |
| 44 | BDC | 0.70% | 15,251 | $2M | $116.55 | -$57K | — | — | |
| 45 | V | 0.68% | 4,948 | $2M | $350.71 | -$15K | -178 | -3.5% | |
| 46 | LMAT | 0.68% | 21,363 | $2M | $81.10 | -$105K | +362 | +1.7% | |
| 47 | LPX | 0.68% | 21,317 | $2M | $80.76 | $164K | +3,790 | +21.6% | |
| 48 | IEMG | 0.67% | 25,324 | $2M | $67.22 | $1M | +16,176 | +176.8% | |
| 49 | ALLT | 0.65% | 168,689 | $2M | $9.83 | — | +168,689 | — | NEW |
| 50 | PNW | 0.65% | 18,641 | $2M | $88.70 | $258K | +3,079 | +19.8% | |
| 51 | SKWD | 0.65% | 32,131 | $2M | $51.11 | $382K | +5,638 | +21.3% | |
| 52 | DGII | 0.64% | 37,701 | $2M | $43.29 | $257K | — | — | |
| 53 | WAL | 0.64% | 19,398 | $2M | $84.07 | $239K | +3,350 | +20.9% | |
| 54 | GOOG | 0.64% | 5,161 | $2M | $313.80 | $286K | -316 | -5.8% | |
| 55 | NNN | 0.63% | 40,403 | $2M | $39.63 | $159K | +6,525 | +19.3% | |
| 56 | DOX | 0.63% | 19,699 | $2M | $80.51 | $173K | +2,475 | +14.4% | |
| 57 | WRBY | 0.62% | 71,861 | $2M | $22.02 | -$27K | +13,517 | +23.2% | |
| 58 | CIEN | 0.62% | 6,683 | $2M | $233.87 | -$1M | -13,374 | -66.7% | |
| 59 | CBT | 0.61% | 23,438 | $2M | $66.28 | -$229K | — | — | |
| 60 | AMZN | 0.61% | 6,650 | $2M | $230.82 | $8K | -306 | -4.4% | |
| 61 | LLY | 0.59% | 1,396 | $2M | $1,074.68 | $455K | +26 | +1.9% | |
| 62 | VMI | 0.58% | 3,675 | $1M | $402.32 | $996K | +2,431 | +195.4% | |
| 63 | BRK-B | 0.58% | 2,909 | $1M | $502.65 | $7K | +14 | +0.5% | |
| 64 | LAZ | 0.57% | 29,801 | $1M | $48.56 | $527K | +12,373 | +71.0% | |
| 65 | TMO | 0.53% | 2,308 | $1M | $579.45 | $269K | +106 | +4.8% | |
| 66 | SF | 0.52% | 10,482 | $1M | $125.22 | $328K | +1,806 | +20.8% | |
| 67 | TNC | 0.51% | 17,613 | $1M | $73.70 | -$561K | -5,321 | -23.2% | |
| 68 | RRC | 0.51% | 36,705 | $1M | $35.26 | $203K | +7,722 | +26.6% | |
| 69 | DHR | 0.51% | 5,600 | $1M | $228.92 | $260K | +444 | +8.6% | |
| 70 | PFS | 0.50% | 64,383 | $1M | $19.75 | $30K | — | — | |
| 71 | KGS | 0.49% | 33,416 | $1M | $37.40 | — | +33,416 | — | NEW |
| 72 | WOR | 0.49% | 24,004 | $1M | $51.91 | -$86K | — | — | |
| 73 | AM | 0.48% | 68,014 | $1M | $17.79 | $114K | +11,657 | +20.7% | |
| 74 | GFF | 0.46% | 15,681 | $1M | $73.65 | $169K | +2,733 | +21.1% | |
| 75 | UEC | 0.45% | 97,388 | $1M | $11.77 | -$153K | — | — | |
| 76 | PLPC | 0.45% | 5,544 | $1M | $206.71 | $518K | +2,340 | +73.0% | |
| 77 | MSA | 0.45% | 7,060 | $1M | $160.14 | $121K | +1,190 | +20.3% | |
| 78 | ARMK | 0.45% | 30,626 | $1M | $36.86 | -$47K | — | — | |
| 79 | STKL | 0.44% | 290,123 | $1M | $3.80 | -$598K | — | — | |
| 80 | BOW | 0.41% | 36,496 | $1M | $28.54 | $55K | — | — | |
| 81 | OWNS | 0.41% | 58,773 | $1M | $17.46 | $15K | +617 | +1.1% | |
| 82 | COF | 0.39% | 4,068 | $986K | $242.36 | $114K | -34 | -0.8% | |
| 83 | ACN | 0.38% | 3,590 | $963K | $268.30 | $619K | +2,193 | +157.0% | |
| 84 | BJ | 0.38% | 10,638 | $958K | $90.03 | $106K | +1,508 | +16.5% | |
| 85 | BKNG | 0.36% | 171 | $916K | $5,355.33 | -$8K | — | — | |
| 86 | ESGU | 0.35% | 5,959 | $888K | $148.98 | $12K | -53 | -0.9% | |
| 87 | KNF | 0.35% | 12,545 | $883K | $70.35 | -$82K | — | — | |
| 88 | AVGO | 0.34% | 2,480 | $858K | $346.10 | $65K | +76 | +3.2% | |
| 89 | IUSV | 0.33% | 8,248 | $846K | $102.54 | $491K | +4,699 | +132.4% | |
| 90 | UNH | 0.32% | 2,458 | $811K | $330.11 | -$22K | +45 | +1.9% | |
| 91 | FERG | 0.32% | 3,591 | $799K | $222.63 | -$227K | -978 | -21.4% | |
| 92 | PGR | 0.31% | 3,496 | $796K | $227.72 | -$94K | -109 | -3.0% | |
| 93 | AVY | 0.31% | 4,290 | $780K | $181.88 | $85K | +2 | +0.1% | |
| 94 | MA | 0.30% | 1,341 | $766K | $570.88 | $38K | +62 | +4.8% | |
| 95 | ECL | 0.30% | 2,874 | $754K | $262.52 | -$15K | +65 | +2.3% | |
| 96 | UL | 0.30% | 11,455 | $749K | $65.40 | — | +11,455 | — | NEW |
| 97 | GLW | 0.28% | 8,151 | $714K | $87.56 | $35K | -120 | -1.4% | |
| 98 | ICE | 0.28% | 4,370 | $708K | $161.96 | -$58K | -176 | -3.9% | |
| 99 | JPM | 0.28% | 2,190 | $706K | $322.22 | $19K | +12 | +0.6% | |
| 100 | LIN | 0.27% | 1,626 | $693K | $426.39 | -$115K | -75 | -4.4% |