Latest Riverwater Partners LLC Stock Portfolio

Riverwater Partners LLC Performance:

2025 Q2: 2.19%YTD: -1.85%2024: 12.71%

Performance for 2025 Q2 is 2.19%, and YTD is -1.85%, and 2024 is 12.71%.

About Riverwater Partners LLC and 13F Hedge Fund Stock Holdings

Riverwater Partners LLC is a hedge fund based in MILWAUKEE, WI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $746.7 Millions. In it's latest 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $212.4 Millions as of 30 Jun, 2025.

The top stock holdings of Riverwater Partners LLC are CLSE, LOPE, IDCC. The fund has invested 5.7% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 2.6% of portfolio in GRAND CANYON ED INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), A-MARK PRECIOUS METALS INC (AMRK) and MAGNITE INC (MGNI) stocks. They significantly reduced their stock positions in VESTIS CORPORATION, GENPACT LIMITED (G) and MORGAN STANLEY (MS). Riverwater Partners LLC opened new stock positions in ATRICURE INC (ATRC), CENTRUS ENERGY CORP (LEU) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), WARBY PARKER INC (WRBY) and MORGAN STANLEY ETF TRUST.

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.

New Buys

Ticker	$ Bought
atricure inc	1,103,200
centrus energy corp	1,088,090
knife river corp	1,024,170
healthstream inc	938,594
msa safety inc	915,887
marex group plc	856,973
capital one finl corp	821,041
ishares tr	789,410

New stocks bought by Riverwater Partners LLC

Additions

Ticker	% Inc.
oreilly automotive inc	826
warby parker inc	131
morgan stanley etf trust	93.03
everus constr group	90.56
putnam etf trust	63.9
tidal trust iii	53.3
goldman sachs physical gold	47.83
unilever plc	46.33

Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker	% Reduced
vestis corporation	-49.65
genpact limited	-42.4
morgan stanley	-41.45
stonex group inc	-32.23
crocs inc	-29.14
skechers u s a inc	-28.92
unitedhealth group inc	-28.45
exelixis inc	-27.78

Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magnite inc	-960,482
a-mark precious metals inc	-1,321,370
suro capital corp	-82,969
mr cooper group inc	-1,444,170
pfizer inc	-276,890
smith & nephew plc	-271,558
coterra energy inc	-207,589
microchip technology inc.	-330,495

Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Financial Services	11.9
Healthcare	11.4
Technology	9.6
Industrials	8.3
Consumer Defensive	7.4
Communication Services	5.3
Energy	4.7
Basic Materials	3.9
Consumer Cyclical	3.8
Utilities	3.5
Real Estate	1.6

Market Cap. Distribution

Riverwater Partners LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	33.1
UNALLOCATED	28.5
LARGE-CAP	16.9
SMALL-CAP	10.9
MEGA-CAP	10.5

Stocks belong to which Index?

About 53.1% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
RUSSELL 2000	28.3
S&P 500	24.8

Top 5 Winners (%)		%
LEU	centrus energy corp	92.0 %
CEG	constellation energy corp	60.0 %
AVGO	broadcom inc	57.6 %
ORCL	oracle corp	55.8 %
APH	amphenol corp new	49.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.6 M
UEC	uranium energy corp	0.6 M
SNEX	stonex group inc	0.6 M
LEU	centrus energy corp	0.5 M
HAE	haemonetics corp mass	0.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
SLB	schlumberger ltd	-19.1 %
NCMI	national cinemedia inc	-17.0 %
SJM	smucker j m co	-16.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.6 M
UNH	unitedhealth group inc	-0.6 M
LMNR	limoneira co	-0.5 M
NCMI	national cinemedia inc	-0.2 M
LNTH	lantheus hldgs inc	-0.2 M

Riverwater Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverwater Partners LLC

Riverwater Partners LLC has 202 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Riverwater Partners LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CLSE	trust for professional manag	5.71	519,148	12,132,500	reduced	-0.18
Historical Trend of TRUST FOR PROFESSIONAL MANAG Position Held By Riverwater Partners LLC What % of Portfolio is CLSE?: Number of CLSE shares held: Change in No. of Shares Held:
	LOPE	grand canyon ed inc	2.64	29,710	5,615,190	reduced	-0.16

	IDCC	interdigital inc	2.34	22,145	4,965,570	reduced	-0.18

	AEMB	american centy etf tr	2.28	82,508	4,837,360	added	16.85

	AAXJ	ishares tr	2.16	72,288	4,588,840	unchanged	0.00

	TGLS	tecnoglass inc	2.09	57,258	4,429,480	reduced	-0.16

	LMNR	limoneira co	1.77	239,963	3,755,420	reduced	-0.18

	AEMB	american centy etf tr	1.66	52,288	3,532,220	added	38.91

	HAE	haemonetics corp mass	1.58	44,923	3,351,700	reduced	-10.18

	CNX	cnx res corp	1.42	89,399	3,010,960	added	11.51

	IJR	ishares tr	1.36	4,667	2,897,940	added	17.85

	CCB	coastal finl corp wa	1.36	29,784	2,885,180	reduced	-0.25

	PLMR	palomar hldgs inc	1.31	18,045	2,783,440	reduced	-0.05

	MSFT	microsoft corp	1.29	5,520	2,745,700	added	7.29

	BNDD	kraneshares trust	1.27	91,135	2,705,800	added	1.96

	SNEX	stonex group inc	1.26	29,308	2,671,130	reduced	-32.23

	PFUT	putnam etf trust	1.18	51,178	2,505,690	added	63.9

	PLXS	plexus corp	1.16	18,189	2,461,150	reduced	-0.07

	CPK	chesapeake utils corp	1.15	20,317	2,442,510	reduced	-0.05

	LMAT	lemaitre vascular inc	1.14	29,175	2,423,000	reduced	-0.13