Asset Manager
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Riverwater Partners LLC
1433 N. WATER STREET SUITE 303, MILWAUKEE, WI 53202 • 414-232-7957
Market Value
$295M
+16.3%
Holdings
234
+13
New Purchases
27
Added To
121
Closed
26
Reduced
55
Top 10 Concentration
24.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGG | 1.00% | 0.00% | +1.00% | $3M |
| MEOH | 0.95% | 0.00% | +0.95% | $3M |
| PNFP | 0.89% | 0.00% | +0.89% | $3M |
| JKHY | 0.88% | 0.00% | +0.88% | $3M |
| TALK | 0.74% | 0.00% | +0.74% | $2M |
| ADEA | 2.41% | 1.68% | +0.73% | $7M |
| AVEM | 0.70% | 0.00% | +0.70% | $2M |
| SFM | 0.66% | 0.00% | +0.66% | $2M |
| DKS | 0.58% | 0.00% | +0.58% | $2M |
| CWK | 0.56% | 0.00% | +0.56% | $2M |
| PWP | 0.56% | 0.00% | +0.56% | $2M |
| CRL | 0.54% | 0.00% | +0.54% | $2M |
| KGS | 1.00% | 0.49% | +0.51% | $3M |
| NNN | 1.13% | 0.63% | +0.50% | $3M |
| USEW | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCRB | 0.00% | 1.12% | -1.12% | $0 |
| CCB | 0.52% | 1.34% | -0.82% | $2M |
| SNV | 0.00% | 0.73% | -0.73% | $0 |
| AGM | 0.00% | 0.70% | -0.70% | $0 |
| WAL | 0.00% | 0.64% | -0.64% | $0 |
| DOX | 0.00% | 0.63% | -0.63% | $0 |
| CIEN | 0.00% | 0.62% | -0.62% | $0 |
| LAZ | 0.00% | 0.57% | -0.57% | $0 |
| CLSE | 5.01% | 5.56% | -0.56% | $15M |
| TNC | 0.00% | 0.51% | -0.51% | $0 |
| BKH | 0.66% | 1.14% | -0.48% | $2M |
| MSFT | 0.94% | 1.40% | -0.46% | $3M |
| UEC | 0.00% | 0.45% | -0.45% | $0 |
| STKL | 0.00% | 0.44% | -0.44% | $0 |
| KRBN | 0.86% | 1.28% | -0.42% | $3M |
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 | 33 | $37M | 12.6% |
| Large Cap | 97 | $75M | 25.5% |
| Mid Cap | 74 | $121M | 41.1% |
| Small Cap | 22 | $43M | 14.5% |
| Micro Cap | 8 | $19M | 6.3% |
Portfolio Analytics
Avg Market Cap
$223.1B
Median Market Cap
$13.4B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
203
# ETFs / Funds
31
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 5.01% | 524,596 | $15M | $28.14 | $667K | +8,851 | +1.7% | |
| 2 | AVSE | 2.99% | 132,575 | $9M | $66.57 | $680K | +7,206 | +5.8% | |
| 3 | IVV | 2.96% | 13,369 | $9M | $653.22 | $1M | +2,764 | +26.1% | |
| 4 | ADEA | 2.41% | 295,876 | $7M | $24.03 | $3M | +49,378 | +20.0% | |
| 5 | LOPE | 1.96% | 33,976 | $6M | $170.03 | $327K | +1,206 | +3.7% | |
| 6 | AVSD | 1.90% | 75,873 | $6M | $73.65 | $404K | +6,062 | +8.7% | |
| 7 | VECO | 1.85% | 161,343 | $5M | $33.86 | $1M | +11,390 | +7.6% | |
| 8 | EFV | 1.82% | 72,288 | $5M | $74.35 | $213K | — | — | |
| 9 | CVLC | 1.58% | 58,304 | $5M | $80.06 | $433K | +8,034 | +16.0% | |
| 10 | LMNR | 1.50% | 329,184 | $4M | $13.42 | $1M | +67,756 | +25.9% | |
| 11 | DGX | 1.39% | 20,973 | $4M | $195.98 | $1M | +5,232 | +33.2% | |
| 12 | AZZ | 1.26% | 29,687 | $4M | $125.13 | $2M | +10,227 | +52.5% | |
| 13 | SNEX | 1.26% | 46,032 | $4M | $80.65 | $924K | +16,724 | +57.1% | |
| 14 | GOOGL | 1.25% | 12,819 | $4M | $287.56 | -$549K | -713 | -5.3% | |
| 15 | IDCC | 1.24% | 12,059 | $4M | $302.01 | -$44K | +482 | +4.2% | |
| 16 | SGOV | 1.19% | 34,763 | $3M | $100.66 | $1M | +9,900 | +39.8% | |
| 17 | NNN | 1.13% | 79,447 | $3M | $42.03 | $2M | +39,044 | +96.6% | |
| 18 | AAAU | 1.12% | 71,690 | $3M | $46.19 | $745K | +11,365 | +18.8% | |
| 19 | ECG | 1.09% | 27,270 | $3M | $118.06 | $983K | +1,125 | +4.3% | |
| 20 | CFR | 1.07% | 23,011 | $3M | $137.08 | $1M | +7,777 | +51.0% | |
| 21 | PLXS | 1.04% | 15,175 | $3M | $202.54 | $450K | -2,670 | -15.0% | |
| 22 | MDU | 1.03% | 147,111 | $3M | $20.72 | $1M | +47,823 | +48.2% | |
| 23 | ATMU | 1.02% | 53,145 | $3M | $56.77 | $382K | +2,388 | +4.7% | |
| 24 | JLL | 1.02% | 9,842 | $3M | $304.32 | $808K | +3,343 | +51.4% | |
| 25 | KGS | 1.00% | 50,762 | $3M | $58.32 | $2M | +17,346 | +51.9% | |
| 26 | EAGG | 1.00% | 62,083 | $3M | $47.55 | — | +62,083 | — | NEW |
| 27 | MEOH | 0.95% | 47,049 | $3M | $59.54 | — | +47,049 | — | NEW |
| 28 | MSFT | 0.94% | 7,478 | $3M | $370.17 | -$768K | +166 | +2.3% | |
| 29 | MOD | 0.94% | 12,734 | $3M | $216.71 | $553K | -3,793 | -22.9% | |
| 30 | PNW | 0.93% | 27,199 | $3M | $100.75 | $1M | +8,558 | +45.9% | |
| 31 | ICFI | 0.92% | 41,426 | $3M | $65.29 | -$87K | +8,702 | +26.6% | |
| 32 | EXEL | 0.90% | 62,070 | $3M | $42.89 | $5K | +1,442 | +2.4% | |
| 33 | PNFP | 0.89% | 30,438 | $3M | $86.14 | — | +30,438 | — | NEW |
| 34 | RRC | 0.89% | 57,961 | $3M | $45.18 | $1M | +21,256 | +57.9% | |
| 35 | JKHY | 0.88% | 16,462 | $3M | $158.04 | — | +16,462 | — | NEW |
| 36 | HAE | 0.88% | 46,052 | $3M | $56.36 | $110K | +15,041 | +48.5% | |
| 37 | DGII | 0.87% | 53,259 | $3M | $48.20 | $935K | +15,558 | +41.3% | |
| 38 | KRBN | 0.86% | 84,950 | $3M | $29.69 | -$717K | -6,555 | -7.2% | |
| 39 | LMAT | 0.82% | 22,271 | $2M | $109.17 | $699K | +908 | +4.2% | |
| 40 | GFF | 0.82% | 33,448 | $2M | $72.68 | $1M | +17,767 | +113.3% | |
| 41 | PLPC | 0.81% | 8,785 | $2M | $270.75 | $1M | +3,241 | +58.5% | |
| 42 | AM | 0.78% | 100,368 | $2M | $22.80 | $1M | +32,354 | +47.6% | |
| 43 | PLMR | 0.77% | 18,903 | $2M | $119.50 | -$174K | +853 | +4.7% | |
| 44 | LPX | 0.76% | 30,970 | $2M | $72.75 | $531K | +9,653 | +45.3% | |
| 45 | NPKI | 0.76% | 155,150 | $2M | $14.49 | $366K | -2,726 | -1.7% | |
| 46 | CPK | 0.75% | 17,527 | $2M | $126.37 | $127K | +790 | +4.7% | |
| 47 | TALK | 0.74% | 424,297 | $2M | $5.18 | — | +424,297 | — | NEW |
| 48 | VMI | 0.74% | 5,462 | $2M | $399.60 | $704K | +1,787 | +48.6% | |
| 49 | CNX | 0.72% | 54,942 | $2M | $38.55 | $189K | +2,472 | +4.7% | |
| 50 | AAPL | 0.71% | 8,215 | $2M | $253.79 | $60K | +765 | +10.3% | |
| 51 | SKWD | 0.71% | 47,614 | $2M | $43.68 | $438K | +15,483 | +48.2% | |
| 52 | AVEM | 0.70% | 25,542 | $2M | $80.58 | — | +25,542 | — | NEW |
| 53 | SCHW | 0.69% | 21,685 | $2M | $93.98 | -$129K | -9 | -0.0% | |
| 54 | ATRC | 0.68% | 70,506 | $2M | $28.53 | -$375K | +10,184 | +16.9% | |
| 55 | SFM | 0.66% | 25,370 | $2M | $77.13 | — | +25,370 | — | NEW |
| 56 | BKH | 0.66% | 28,047 | $2M | $69.41 | -$940K | -13,532 | -32.5% | |
| 57 | NVDA | 0.64% | 10,801 | $2M | $174.40 | $32K | +872 | +8.8% | |
| 58 | CBT | 0.63% | 24,539 | $2M | $75.31 | $295K | +1,101 | +4.7% | |
| 59 | BDC | 0.62% | 15,968 | $2M | $114.83 | $56K | +717 | +4.7% | |
| 60 | MMSI | 0.61% | 25,891 | $2M | $68.93 | -$395K | +1,166 | +4.7% | |
| 61 | SF | 0.58% | 23,279 | $2M | $73.92 | $408K | +12,797 | +122.1% | |
| 62 | DKS | 0.58% | 8,606 | $2M | $198.29 | — | +8,606 | — | NEW |
| 63 | IEMG | 0.58% | 24,403 | $2M | $69.75 | -$170 | -921 | -3.6% | |
| 64 | CWK | 0.56% | 134,229 | $2M | $12.26 | — | +134,229 | — | NEW |
| 65 | PWP | 0.56% | 90,241 | $2M | $18.16 | — | +90,241 | — | NEW |
| 66 | CRL | 0.54% | 9,292 | $2M | $172.50 | — | +9,292 | — | NEW |
| 67 | MSA | 0.54% | 9,665 | $2M | $163.94 | $454K | +2,605 | +36.9% | |
| 68 | CCB | 0.52% | 20,152 | $2M | $76.10 | -$2M | -9,449 | -31.9% | |
| 69 | AMZN | 0.50% | 7,124 | $1M | $208.27 | -$51K | +474 | +7.1% | |
| 70 | ALLT | 0.50% | 220,995 | $1M | $6.66 | -$186K | +52,306 | +31.0% | |
| 71 | BJ | 0.50% | 14,849 | $1M | $98.42 | $504K | +4,211 | +39.6% | |
| 72 | V | 0.49% | 4,802 | $1M | $302.24 | -$284K | -146 | -3.0% | |
| 73 | BRK-B | 0.49% | 3,014 | $1M | $479.20 | -$18K | +105 | +3.6% | |
| 74 | USEW | 0.49% | 29,285 | $1M | $48.88 | — | +29,285 | — | NEW |
| 75 | PFS | 0.48% | 67,414 | $1M | $21.16 | $155K | +3,031 | +4.7% | |
| 76 | NTCT | 0.45% | 42,151 | $1M | $31.79 | — | +42,151 | — | NEW |
| 77 | CENX | 0.45% | 22,650 | $1M | $58.69 | — | +22,650 | — | NEW |
| 78 | GOOG | 0.45% | 4,630 | $1M | $286.86 | -$291K | -531 | -10.3% | |
| 79 | WOR | 0.44% | 25,136 | $1M | $52.14 | $65K | +1,132 | +4.7% | |
| 80 | ARMK | 0.42% | 30,298 | $1M | $40.54 | $99K | -328 | -1.1% | |
| 81 | TMO | 0.39% | 2,365 | $1M | $491.53 | -$175K | +57 | +2.5% | |
| 82 | DHR | 0.39% | 6,124 | $1M | $189.60 | -$121K | +524 | +9.4% | |
| 83 | LEG | 0.39% | 117,224 | $1M | $9.88 | — | +117,224 | — | NEW |
| 84 | OWNS | 0.38% | 65,076 | $1M | $17.34 | $102K | +6,303 | +10.7% | |
| 85 | PNC | 0.37% | 5,309 | $1M | $208.09 | $449K | +2,166 | +68.9% | |
| 86 | KNF | 0.36% | 13,134 | $1M | $81.65 | $190K | +589 | +4.7% | |
| 87 | LLY | 0.36% | 1,157 | $1M | $919.77 | -$436K | -239 | -17.1% | |
| 88 | AVGO | 0.34% | 3,209 | $993K | $309.51 | $135K | +729 | +29.4% | |
| 89 | CROX | 0.34% | 11,951 | $992K | $83.02 | $302K | +3,877 | +48.0% | |
| 90 | WRBY | 0.33% | 46,759 | $985K | $21.07 | -$597K | -25,102 | -34.9% | |
| 91 | BKNG | 0.32% | 222 | $935K | $4,210.32 | $19K | +51 | +29.8% | |
| 92 | ACN | 0.31% | 4,655 | $923K | $198.29 | -$40K | +1,065 | +29.7% | |
| 93 | IUSV | 0.30% | 8,763 | $896K | $102.25 | $50K | +515 | +6.2% | |
| 94 | PGR | 0.29% | 4,382 | $869K | $198.24 | $73K | +886 | +25.3% | |
| 95 | INTU | 0.29% | 2,000 | $865K | $432.38 | $481K | +1,421 | +245.4% | |
| 96 | GOOS | 0.29% | 77,406 | $849K | $10.97 | — | +77,406 | — | NEW |
| 97 | ESGU | 0.29% | 5,972 | $845K | $141.41 | -$43K | +13 | +0.2% | |
| 98 | FERG | 0.28% | 3,594 | $838K | $233.26 | $39K | +3 | +0.1% | |
| 99 | LIN | 0.28% | 1,674 | $830K | $495.76 | $137K | +48 | +3.0% | |
| 100 | AEM | 0.28% | 3,998 | $812K | $202.98 | $129K | -28 | -0.7% |