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Latest Riverwater Partners LLC Stock Portfolio

Riverwater Partners LLC Performance:
2025 Q3: 5%YTD: 5.31%2024: 10.98%
Performance for 2025 Q3 is 5%, and YTD is 5.31%, and 2024 is 10.98%.

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 $240.9 Millions as of 30 Sep, 2025.

The top stock holdings of Riverwater Partners LLC are CLSE, AEMB, LOPE. The fund has invested 5.6% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 3.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), LANTHEUS HLDGS INC (LNTH) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in NATIONAL CINEMEDIA INC (NCMI), URANIUM ENERGY CORP (UEC) and CENTRUS ENERGY CORP (LEU). Riverwater Partners LLC opened new stock positions in ADEIA INC, BELDEN INC (BDC) and DIGI INTL INC (DGII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), GRIFFON CORP (GFF) and ATRICURE INC (ATRC).

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.

New Buys

Ticker$ Bought
adeia inc2,306,880
belden inc1,834,240
digi intl inc1,374,580
worthington enterprises inc1,331,980
provident finl svcs inc1,241,300
stifel finl corp984,466
lazard inc919,850
cinemark hldgs inc762,816
New stocks bought by Riverwater Partners LLC

Additions

Ticker% Inc.
ishares tr249
griffon corp103
atricure inc79.18
cdw corp70.45
vanguard intl equity index f59.22
angel oak funds trust52.53
aptargroup inc51.99
louisiana pac corp47.46
Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker% Reduced
national cinemedia inc-93.82
uranium energy corp-64.83
centrus energy corp-62.79
interdigital inc-53.26
crocs inc-52.32
haemonetics corp mass-42.61
paccar inc-31.93
progressive corp-29.85
Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vestis corporation-360,148
iridium communications inc-1,486,200
darling ingredients inc-718,546
lantheus hldgs inc-1,172,730
delcath sys inc-149,831
us bancorp del-256,839
nvent electric plc-372,110
genpact limited-203,986
Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 31.4% of it's holdings in Others sector.

Sector%
Others31.4
Technology12
Financial Services11.4
Healthcare9.9
Industrials9.2
Consumer Defensive6.4
Communication Services4.1
Energy3.9
Utilities3.4
Consumer Cyclical3.3
Basic Materials3.3
Real Estate1.6

Market Cap. Distribution

Riverwater Partners LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED31.4
MID-CAP30
LARGE-CAP15.3
MEGA-CAP11.8
SMALL-CAP11.5

Stocks belong to which Index?

About 52.8% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.2
RUSSELL 200028
S&P 50024.8
Top 5 Winners (%)%
UEC
uranium energy corp
96.2 %
CIEN
ciena corp
79.1 %
LEU
centrus energy corp
69.3 %
GLW
corning inc
56.0 %
IDCC
interdigital inc
54.0 %
Top 5 Winners ($)$
IDCC
interdigital inc
2.7 M
UEC
uranium energy corp
1.8 M
CIEN
ciena corp
1.5 M
VECO
veeco instrs inc del
1.1 M
LOPE
grand canyon ed inc
0.9 M
Top 5 Losers (%)%
HAE
haemonetics corp mass
-34.7 %
KMX
carmax inc
-29.3 %
IT
gartner inc
-28.7 %
PLMR
palomar hldgs inc
-24.3 %
VRSK
verisk analytics inc
-17.6 %
Top 5 Losers ($)$
HAE
haemonetics corp mass
-1.2 M
PLMR
palomar hldgs inc
-0.7 M
TGLS
tecnoglass inc
-0.6 M
CROX
crocs inc
-0.3 M
ITGR
integer hldgs corp
-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 217 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. HAE proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Riverwater Partners LLC last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions