| |
|
|
| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLSE |
Convergence Long Short Equi... |
1 |
- |
$0.00 |
$13,598,000 |
665,286 |
10% |
1,904,000 |
-20,377 |
40.566 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2 |
- |
$0.00 |
$5,586,000 |
102,691 |
4.11% |
236,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
3 |
- |
$20.96 |
$2,737,000 |
139,946 |
2.01% |
452,000 |
29,187 |
0.785 |
Farm Products |
|
|
TGLS |
Tecnoglass Inc |
4 |
- |
$55.52 |
$2,717,000 |
52,671 |
2% |
307,000 |
130 |
0.114 |
N/A |
|
|
ATKR |
Atkore International Group ... |
5 |
- |
$155.00 |
$2,694,000 |
14,151 |
1.98% |
575,000 |
906 |
0.03 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
6 |
- |
$40.58 |
$2,305,000 |
65,542 |
1.69% |
276,000 |
144 |
0.112 |
Semiconductor Equipme... |
|
|
AGM |
Federal Agricultural Mortga... |
7 |
- |
$180.23 |
$2,259,000 |
11,476 |
1.66% |
84,000 |
104 |
0.125 |
Credit Services |
|
|
MOD |
Modine Manufacturing Co |
8 |
- |
$90.76 |
$2,250,000 |
23,633 |
1.65% |
848,000 |
152 |
0.046 |
Auto Parts |
|
|
ICFI |
Icf International, Inc. |
9 |
- |
$144.73 |
$2,116,000 |
14,048 |
1.56% |
251,000 |
140 |
0.074 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$2,111,000 |
13,989 |
1.55% |
118,000 |
-275 |
0 |
Search Engines & Info... |
|
|
KRBN |
Kfa Global Carbon Etf |
11 |
- |
$0.00 |
$2,094,000 |
68,070 |
1.54% |
334,000 |
19,833 |
0.756 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$1,916,000 |
4,555 |
1.41% |
469,000 |
708 |
0 |
Application Software |
|
|
WAL |
Western Alliance Bancorpora... |
13 |
- |
$64.69 |
$1,891,000 |
29,467 |
1.39% |
-29,000 |
287 |
0.029 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
14 |
- |
$146.18 |
$1,732,000 |
12,716 |
1.27% |
69,000 |
119 |
0.027 |
Education & Training ... |
|
|
EVR |
Evercore Partners Inc. |
15 |
- |
$205.77 |
$1,633,000 |
8,478 |
1.2% |
197,000 |
84 |
0.021 |
Asset Management |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.66 |
$1,558,000 |
65,673 |
1.15% |
258,000 |
676 |
0.029 |
Industrial Metals & M... |
|
|
CROX |
Crocs Inc |
17 |
- |
$144.42 |
$1,542,000 |
10,725 |
1.13% |
550,000 |
104 |
0.016 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$1,458,000 |
3,466 |
1.07% |
189,000 |
-91 |
0 |
Property & Casualty I... |
|
|
IDCC |
Interdigital Inc |
19 |
- |
$110.00 |
$1,447,000 |
13,593 |
1.06% |
-24,000 |
38 |
0.044 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$78.90 |
$1,365,000 |
18,868 |
1% |
19,000 |
-691 |
0.001 |
Investment Brokerage ... |
|
|
DGX |
Quest Diagnostics Inc |
21 |
- |
$143.34 |
$1,362,000 |
10,235 |
1% |
441,000 |
3,559 |
0.008 |
Medical Laboratories ... |
|
|
HAE |
Haemonetics Corp |
22 |
- |
$93.19 |
$1,349,000 |
15,805 |
0.99% |
-1,000 |
21 |
0.031 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
23 |
- |
$209.38 |
$1,327,000 |
6,418 |
0.98% |
401,000 |
602 |
0.001 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
24 |
- |
$49.43 |
$1,300,000 |
26,281 |
0.96% |
128,000 |
237 |
0.017 |
Systems, Products & D... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$523.55 |
$1,227,000 |
2,480 |
0.9% |
70,000 |
283 |
0 |
Health Care Plans |
|
|
AZZ |
AZZ Inc |
26 |
- |
$84.13 |
$1,155,000 |
14,945 |
0.85% |
297,000 |
179 |
0.057 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.12 |
$1,032,000 |
1,776 |
0.76% |
80,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
PNW |
Pinnacle West Capital Corp |
28 |
- |
$78.62 |
$1,024,000 |
13,699 |
0.75% |
49,000 |
134 |
0.012 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
29 |
- |
$31.75 |
$1,021,000 |
21,761 |
0.75% |
145,000 |
228 |
0.006 |
Cigarettes & Other To... |
|
|
CSL |
Carlisle Companies Inc |
30 |
- |
$426.80 |
$1,010,000 |
2,577 |
0.74% |
77,000 |
-409 |
0.005 |
Rubber & Plastics |
|
|
CFR |
Cullen Frost Bankers Inc |
31 |
- |
$105.50 |
$1,001,000 |
8,889 |
0.74% |
46,000 |
87 |
0.014 |
Domestic Regional Banks |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$221.48 |
$986,000 |
3,639 |
0.72% |
133,000 |
32 |
0.007 |
Biotechnology |
|
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$200.03 |
$977,000 |
5,008 |
0.72% |
41,000 |
53 |
0.01 |
Property Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$80.47 |
$970,000 |
12,816 |
0.71% |
114,000 |
-32 |
0.009 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$275.95 |
$946,000 |
3,388 |
0.7% |
159,000 |
364 |
0 |
Business Services |
|
|
STE |
Steris Corp |
36 |
- |
$230.60 |
$910,000 |
4,046 |
0.67% |
22,000 |
8 |
0.004 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$266.55 |
$892,000 |
3,571 |
0.66% |
372,000 |
1,323 |
0.001 |
General Building Mate... |
|
|
FERG |
Ferguson plc |
38 |
- |
$211.91 |
$868,000 |
3,972 |
0.64% |
71,000 |
-156 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
39 |
- |
$112.06 |
$828,000 |
6,577 |
0.61% |
-394,000 |
-3,094 |
0.006 |
Processed & Packaged ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
40 |
- |
$9.73 |
$818,000 |
74,334 |
0.6% |
449,000 |
46,967 |
0.174 |
Consumer Services |
|
|
AAPL |
Apple Inc |
41 |
- |
$192.35 |
$804,000 |
4,689 |
0.59% |
-120,000 |
-111 |
0 |
Personal Computers |
|
|
PLXS |
Plexus Corp |
42 |
- |
$110.70 |
$790,000 |
8,332 |
0.58% |
-105,000 |
55 |
0.029 |
Printed Circuit Boards |
|
|
LLY |
Eli Lilly & Co |
43 |
New |
$803.17 |
$774,000 |
995 |
0.57% |
774,000 |
995 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$771,000 |
6,223 |
0.57% |
155,000 |
-82 |
0.001 |
Trucks & Other Vehicles |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$97.70 |
$758,000 |
7,475 |
0.56% |
161,000 |
1,110 |
0.001 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
46 |
- |
$142.60 |
$743,000 |
4,761 |
0.55% |
80,000 |
-115 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
47 |
- |
$152.77 |
$721,000 |
4,509 |
0.53% |
-172,000 |
-2,214 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$137.27 |
$716,000 |
5,212 |
0.53% |
42,000 |
-35 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
49 |
- |
$435.04 |
$712,000 |
1,533 |
0.52% |
231,000 |
361 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$179.54 |
$700,000 |
4,599 |
0.51% |
203,000 |
1,072 |
0 |
Search Engines & Info... |
|
|
MAS |
Masco Corp |
51 |
- |
$69.90 |
$688,000 |
8,727 |
0.51% |
84,000 |
-295 |
0.003 |
Industrial Equipment ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
52 |
- |
$17.29 |
$686,000 |
31,177 |
0.5% |
15,000 |
-1,647 |
0.115 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$229.14 |
$675,000 |
3,024 |
0.5% |
36,000 |
-135 |
0.004 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
54 |
- |
$235.00 |
$674,000 |
2,921 |
0.5% |
346,000 |
1,267 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.32 |
$661,000 |
8,140 |
0.49% |
-37,000 |
-1,410 |
0.002 |
Food Wholesale |
|
|
AMKR |
Amkor Technology Inc |
56 |
- |
$32.80 |
$655,000 |
20,327 |
0.48% |
-15,000 |
200 |
0.008 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
57 |
- |
$144.14 |
$648,000 |
3,966 |
0.48% |
114,000 |
-43 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,822.34 |
$642,000 |
177 |
0.47% |
-11,000 |
-7 |
0 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
59 |
- |
$71.97 |
$641,000 |
7,356 |
0.47% |
202,000 |
1,634 |
0.004 |
Auto Dealerships |
|
|
MU |
Micron Technology Inc |
60 |
- |
$127.50 |
$607,000 |
5,148 |
0.45% |
-73,000 |
-2,815 |
0.001 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$459.10 |
$607,000 |
1,260 |
0.45% |
46,000 |
-56 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$953.86 |
$602,000 |
666 |
0.44% |
135,000 |
-278 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$599,000 |
5,214 |
0.44% |
6,000 |
-434 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
64 |
- |
$84.84 |
$582,000 |
6,790 |
0.43% |
-85,000 |
-255 |
0.001 |
Electronic Equipment |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$158.55 |
$577,000 |
3,571 |
0.42% |
15,000 |
-58 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$208.34 |
$576,000 |
2,741 |
0.42% |
27,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
New |
$76.95 |
$562,000 |
8,797 |
0.41% |
562,000 |
8,797 |
0 |
Electric Utilities |
|
|
MEC |
Mayville Engineering Compan... |
67 |
- |
$15.70 |
$562,000 |
39,240 |
0.41% |
-13,000 |
-609 |
0.198 |
N/A |
|
|
NNN |
National Retail Properties |
69 |
- |
$42.45 |
$552,000 |
12,907 |
0.41% |
-7,000 |
-67 |
0.007 |
REIT - Retail |
|
|
EVTC |
Evertec, Inc. |
70 |
- |
$36.66 |
$546,000 |
13,688 |
0.4% |
-9,000 |
139 |
0.019 |
Business Software & S... |
|
|
NR |
Newpark Resources Inc |
71 |
- |
$7.99 |
$543,000 |
75,254 |
0.4% |
64,000 |
3,140 |
0.083 |
Oil & Gas Equipment &... |
|
|
LMAT |
Lemaitre Vascular Inc |
72 |
- |
$78.75 |
$538,000 |
8,104 |
0.4% |
72,000 |
-112 |
0.039 |
Medical Instruments &... |
|
|
FBIZ |
First Business Financial Se... |
73 |
- |
$34.66 |
$535,000 |
14,275 |
0.39% |
-46,000 |
-215 |
0.168 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$153.67 |
$519,000 |
3,570 |
0.38% |
318,000 |
2,123 |
0.001 |
Scientific & Technica... |
|
|
IRMD |
Iradimed Corp |
75 |
- |
$0.00 |
$517,000 |
11,754 |
0.38% |
-49,000 |
-177 |
0.096 |
N/A |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$222.59 |
$500,000 |
2,703 |
0.37% |
181,000 |
-29 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$183.15 |
$497,000 |
2,757 |
0.37% |
40,000 |
-254 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$66.22 |
$495,000 |
8,509 |
0.36% |
-9,000 |
-270 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.96 |
$491,000 |
1,997 |
0.36% |
71,000 |
288 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
81 |
- |
$36.48 |
$483,000 |
14,650 |
0.36% |
32,000 |
-152 |
0 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$54.28 |
$483,000 |
9,621 |
0.36% |
113,000 |
1,996 |
0.003 |
Food - Major Diversified |
|
|
UTL |
Unitil Corp |
82 |
- |
$54.11 |
$479,000 |
9,152 |
0.35% |
-9,000 |
-129 |
0.061 |
Multi Utilities |
|
|
LPX |
Louisiana Pacific Corp |
83 |
New |
$92.29 |
$472,000 |
5,622 |
0.35% |
472,000 |
5,622 |
0.005 |
Lumber,Wood Production |
|
|
PWP |
Perella Weinberg Partners |
84 |
- |
$15.95 |
$469,000 |
33,165 |
0.34% |
57,000 |
-496 |
0.072 |
N/A |
|
|
HOLX |
Hologic Inc |
86 |
- |
$74.55 |
$455,000 |
5,842 |
0.33% |
33,000 |
-69 |
0.002 |
Medical Appliances & ... |
|
|
ANIK |
Anika Therapeutics Inc |
87 |
- |
$25.75 |
$449,000 |
17,662 |
0.33% |
48,000 |
-46 |
0.122 |
Biotechnology |
|
|
SSD |
Simpson Manufacturing Co Inc |
88 |
- |
$172.74 |
$445,000 |
2,171 |
0.33% |
15,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
IRDM |
Iridium Communications Inc |
89 |
- |
$31.16 |
$444,000 |
16,961 |
0.33% |
-247,000 |
174 |
0.013 |
Diversified Investments |
|
|
TXN |
Texas Instruments Inc |
90 |
New |
$199.01 |
$434,000 |
2,491 |
0.32% |
434,000 |
2,491 |
0 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
91 |
- |
$94.97 |
$433,000 |
4,470 |
0.32% |
27,000 |
-225 |
0.002 |
Advertising Agencies |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$804.93 |
$433,000 |
519 |
0.32% |
88,000 |
94 |
0 |
Investment Brokerage ... |
|
|
OC |
Owens Corning |
93 |
- |
$178.51 |
$428,000 |
2,566 |
0.31% |
43,000 |
-34 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
94 |
- |
$667.82 |
$425,000 |
654 |
0.31% |
-26,000 |
-67 |
0 |
Application Software |
|
|
BECN |
Beacon Roofing Supply Inc |
95 |
- |
$97.04 |
$423,000 |
4,313 |
0.31% |
48,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
ACN |
Accenture Plc |
96 |
- |
$303.64 |
$420,000 |
1,212 |
0.31% |
3,000 |
23 |
0 |
Management Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
98 |
- |
$0.00 |
$419,000 |
10,407 |
0.31% |
25,000 |
46 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$263.11 |
$419,000 |
1,612 |
0.31% |
-20,000 |
-239 |
0.012 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
100 |
- |
$84.60 |
$417,000 |
4,690 |
0.31% |
7,000 |
-170 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
99 |
- |
$101.53 |
$417,000 |
4,430 |
0.31% |
-31,000 |
-371 |
0.002 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.47 |
$414,000 |
3,845 |
0.3% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
