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Latest Riverwater Partners LLC Stock Portfolio

$299Million | No. of Holdings #213

Riverwater Partners LLC Performance

2026 Q1+0.06%
YTD+0.06%
2025+8.77%

About Riverwater Partners LLC and 13F Hedge Fund Stock Holdings

Riverwater Partners LLC is a hedge fund based in Milwaukee, WI. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $300 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Riverwater Partners LLC are CLSE, AEMB, IJR. The fund has invested 4.9% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 2.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), SYNOVUS FINL CORP (SNV) and FEDERAL AGRIC MTG CORP (AGM) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), CORNING INC (GLW) and DONALDSON INC (DCI). Riverwater Partners LLC opened new stock positions in ISHARES TR (BGRN), METHANEX CORP (MEOH) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), POWERFLEET INC (PWFL) and STIFEL FINL CORP (SF).
Riverwater Partners LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$299Million
  as of May 08, 2026

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,952,050
methanex corp2,801,300
pinnacle finl partners inc2,621,920
henry jack & assoc inc2,601,650
talkspace inc2,195,740
american centy etf tr2,058,170
sprouts fmrs mkt inc1,956,790
dicks sporting goods inc1,706,480
New stocks bought by Riverwater Partners LLC

Additions

Ticker% Inc.
intuit245
powerfleet inc200
stifel finl corp122
griffon corp113
equifax inc112
nnn reit inc96.64
pnc finl svcs group inc68.92
preformed line prods co58.46
Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker% Reduced
cameco corp-55.86
corning inc-44.02
donaldson inc-37.55
warby parker inc-34.93
black hills corp-32.55
coastal finl corp wa-31.92
iradimed corp-25.42
universal technical inst inc-24.02
Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-1,102,470
uranium energy corp-1,146,160
putnam etf trust-2,833,960
synovus finl corp-1,852,360
bowhead specialty hldgs inc-1,041,600
lazard inc-1,447,140
amdocs ltd-1,585,970
western alliance bancorp-1,630,790
Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others36.1
Technology10.8
Industrials10.3
Healthcare9.5
Financial Services9
Consumer Defensive5.4
Energy4.2
Consumer Cyclical3.9
Communication Services3.1
Utilities2.9
Basic Materials2.7
Real Estate2.3

Market Cap. Distribution

Riverwater Partners LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED36.1
MID-CAP26.7
LARGE-CAP19.7
MEGA-CAP8.5
SMALL-CAP7.4
MICRO-CAP1.5

Stocks belong to which Index?

About 47% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53
RUSSELL 200024.9
S&P 50022.1
Top 5 Winners (%)%
MOD
modine mfg co
55.2 %
GLW
corning inc
43.1 %
kodiak gas svcs inc
42.3 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
40.1 %
Top 5 Winners ($)$
adeia inc
1.8 M
MOD
modine mfg co
1.2 M
PLXS
plexus corp
0.9 M
kodiak gas svcs inc
0.9 M
everus constr group
0.9 M
Top 5 Losers (%)%
SF
stifel finl corp
-33.5 %
PWFL
powerfleet inc
-32.6 %
AVD
american vanguard corp
-32.6 %
EL
lauder estee cos inc
-31.2 %
ALLT
allot ltd
-29.6 %
Top 5 Losers ($)$
CCB
coastal finl corp wa
-1.0 M
HAE
haemonetics corp mass
-0.9 M
SF
stifel finl corp
-0.9 M
MSFT
microsoft corp
-0.8 M
ICFI
icf intl inc
-0.7 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 213 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. was the most profitable stock for Riverwater Partners LLC last quarter.

$299.97MTotal Value
239Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Riverwater Partners LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Riverwater Partners LLC's holding in Goldman Sachs Physical Gold over time
1.1%71,690
$3.31M
1.1%
increased 18.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riverwater Partners LLC's holding in Ishares Tr over time
1.79%72,288
$5.37M
1.79%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riverwater Partners LLC's holding in Ishares Tr over time
0.08%3,552
$243.2K
0.08%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riverwater Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Riverwater Partners LLC's holding in Agnico Eagle Mines Ltd over time
0.27%3,998
$811.5K
0.27%
decreased 0.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
2.94%132,575
$8.83M
2.94%
increased 5.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
1.86%75,873
$5.59M
1.86%
increased 8.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
0.69%25,542
$2.06M
0.69%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Riverwater Partners LLC's holding in Ishares Tr over time
0.28%5,972
$844.5K
0.28%
increased 0.22 percentadded
ALLT
Allot Ltd

Allot Ltd

ALLT
Riverwater Partners LLC's holding in Allot Ltd over time
0.49%220,995
$1.47M
0.49%
increased 31.01 percentadded