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Size ($ in 1000's)
At 12/31/2023: $126,780
At 09/30/2023: $110,025
Riverwater Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riverwater Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Riverwater Partners LLC top holdings by largest position size, as per the latest 13f filing made by Riverwater Partners LLC.
In the Riverwater Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Riverwater Partners LLC in that top holding, then the share count change between reporting periods, and finally the Riverwater Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TRUST FOR PROFESSIONAL MANAG |
685,663 |
+10,969 |
$11,694 | | CLSE | 685,663 | +10,969 | $11,694 | | ISHARES TR (EFV) |
102,691 |
+72,568 |
$5,350 | | EFV | 102,691 | +72,568 | $5,350 | | TECNOGLASS INC |
52,541 |
+565 |
$2,410 | | TGLS | 52,541 | +565 | $2,410 | | LIMONEIRA CO |
110,759 |
+1,423 |
$2,285 | | LMNR | 110,759 | +1,423 | $2,285 | | FEDERAL AGRIC MTG CORP |
11,372 |
+80 |
$2,175 | | AGM | 11,372 | +80 | $2,175 | | ATKORE INC |
13,245 |
+78 |
$2,119 | | ATKR | 13,245 | +78 | $2,119 | | VEECO INSTRS INC DEL |
65,398 |
+12,408 |
$2,029 | | VECO | 65,398 | +12,408 | $2,029 | | ALPHABET INC |
14,264 |
-675 |
$1,993 | | GOOGL | 14,264 | -675 | $1,993 | | WESTERN ALLIANCE BANCORP |
29,180 |
+211 |
$1,920 | | WAL | 29,180 | +211 | $1,920 | | ICF INTL INC |
13,908 |
+92 |
$1,865 | | ICFI | 13,908 | +92 | $1,865 | | KRANESHARES TR (KRBN) |
48,237 |
-14,227 |
$1,760 | | KRBN | 48,237 | -14,227 | $1,760 | | GRAND CANYON ED INC |
12,597 |
+89 |
$1,663 | | LOPE | 12,597 | +89 | $1,663 | | INTERDIGITAL INC |
13,555 |
+96 |
$1,471 | | IDCC | 13,555 | +96 | $1,471 | | MICROSOFT CORP |
3,847 |
-371 |
$1,447 | | MSFT | 3,847 | -371 | $1,447 | | EVERCORE INC |
8,394 |
+59 |
$1,436 | | EVR | 8,394 | +59 | $1,436 | | MODINE MFG CO |
23,481 |
+8,759 |
$1,402 | | MOD | 23,481 | +8,759 | $1,402 | | HAEMONETICS CORP MASS |
15,784 |
+231 |
$1,350 | | HAE | 15,784 | +231 | $1,350 | | SCHWAB CHARLES CORP |
19,559 |
+823 |
$1,346 | | SCHW | 19,559 | +823 | $1,346 | | CNX RES CORP |
64,997 |
+477 |
$1,300 | | CNX | 64,997 | +477 | $1,300 |  BERKSHIRE HATHAWAY INC DEL |
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$1,269 | | BRK.B | 3,557 | -126 | $1,269 | | SMUCKER J M CO |
9,671 |
-240 |
$1,222 | | SJM | 9,671 | -240 | $1,222 | | LINCOLN ELEC HLDGS INC |
5,606 |
+30 |
$1,219 | | LECO | 5,606 | +30 | $1,219 | | CIENA CORP |
26,044 |
+161 |
$1,172 | | CIEN | 26,044 | +161 | $1,172 | | UNITEDHEALTH GROUP INC |
2,197 |
-141 |
$1,157 | | UNH | 2,197 | -141 | $1,157 | | CROCS INC |
10,621 |
+82 |
$992 | | CROX | 10,621 | +82 | $992 | | PINNACLE WEST CAP CORP |
13,565 |
+92 |
$975 | | PNW | 13,565 | +92 | $975 | | CULLEN FROST BANKERS INC |
8,802 |
+61 |
$955 | | CFR | 8,802 | +61 | $955 | | THERMO FISHER SCIENTIFIC INC |
1,793 |
+14 |
$952 | | TMO | 1,793 | +14 | $952 | | JONES LANG LASALLE INC |
4,955 |
+39 |
$936 | | JLL | 4,955 | +39 | $936 | | CARLISLE COS INC |
2,986 |
UNCH |
$933 | | CSL | 2,986 | UNCH | $933 | | PROGRESSIVE CORP |
5,816 |
-209 |
$926 | | PGR | 5,816 | -209 | $926 | | APPLE INC |
4,800 |
-342 |
$924 | | AAPL | 4,800 | -342 | $924 | | QUEST DIAGNOSTICS INC |
6,676 |
+45 |
$921 | | DGX | 6,676 | +45 | $921 | | PLEXUS CORP |
8,277 |
+37 |
$895 | | PLXS | 8,277 | +37 | $895 | | FISERV INC |
6,723 |
+6,723 |
$893 | | FI | 6,723 | +6,723 | $893 | | STERIS PLC |
4,038 |
-97 |
$888 | | STE | 4,038 | -97 | $888 | | CARLYLE GROUP INC |
21,533 |
+154 |
$876 | | CG | 21,533 | +154 | $876 | | AZZ INC |
14,766 |
+116 |
$858 | | AZZ | 14,766 | +116 | $858 | | BJS WHSL CLUB HLDGS INC |
12,848 |
+629 |
$856 | | BJ | 12,848 | +629 | $856 | | CHARLES RIV LABS INTL INC |
3,607 |
+24 |
$853 | | CRL | 3,607 | +24 | $853 | | TALOS ENERGY INC |
56,084 |
-12,650 |
$798 | | TALO | 56,084 | -12,650 | $798 | | FERGUSON PLC NEW |
4,128 |
+11 |
$797 | | FERG | 4,128 | +11 | $797 | | VISA INC |
3,024 |
-6 |
$787 | | V | 3,024 | -6 | $787 | | CENTRUS ENERGY CORP |
13,152 |
+297 |
$716 | | LEU | 13,152 | +297 | $716 | | SYSCO CORP |
9,550 |
+3,941 |
$698 | | SYY | 9,550 | +3,941 | $698 | | IRIDIUM COMMUNICATIONS INC |
16,787 |
+113 |
$691 | | IRDM | 16,787 | +113 | $691 | | MICRON TECHNOLOGY INC |
7,963 |
UNCH |
$680 | | MU | 7,963 | UNCH | $680 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
5,247 |
-827 |
$674 | | ICE | 5,247 | -827 | $674 | | GOLDMAN SACHS PHYSICAL GOLD |
32,824 |
-1,958 |
$671 | | AAAU | 32,824 | -1,958 | $671 | | AMKOR TECHNOLOGY INC |
20,127 |
+141 |
$670 | | AMKR | 20,127 | +141 | $670 |
See Full List: All Stocks Held By Riverwater Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Riverwater Partners LLC
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