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| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMNR |
Limoneira Co |
3 |
- |
$19.52 |
$2,737,000 |
139,946 |
2.01% |
452,000 |
29,187 |
0.785 |
Farm Products |
|
|
TGLS |
Tecnoglass Inc |
4 |
- |
$45.05 |
$2,717,000 |
52,671 |
2% |
307,000 |
130 |
0.114 |
N/A |
|
|
ATKR |
Atkore International Group ... |
5 |
- |
$136.89 |
$2,694,000 |
14,151 |
1.98% |
575,000 |
906 |
0.03 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
6 |
- |
$45.84 |
$2,305,000 |
65,542 |
1.69% |
276,000 |
144 |
0.112 |
Semiconductor Equipme... |
|
|
AGM |
Federal Agricultural Mortga... |
7 |
- |
$169.46 |
$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 |
- |
$139.93 |
$2,116,000 |
14,048 |
1.56% |
251,000 |
140 |
0.074 |
Management Services |
|
|
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 |
- |
$442.57 |
$1,916,000 |
4,555 |
1.41% |
469,000 |
708 |
0 |
Application Software |
|
|
WAL |
Western Alliance Bancorpora... |
13 |
- |
$58.57 |
$1,891,000 |
29,467 |
1.39% |
-29,000 |
287 |
0.029 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
14 |
- |
$137.58 |
$1,732,000 |
12,716 |
1.27% |
69,000 |
119 |
0.027 |
Education & Training ... |
|
|
EVR |
Evercore Partners Inc. |
15 |
- |
$197.26 |
$1,633,000 |
8,478 |
1.2% |
197,000 |
84 |
0.021 |
Asset Management |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.56 |
$1,558,000 |
65,673 |
1.15% |
258,000 |
676 |
0.029 |
Industrial Metals & M... |
|
|
CROX |
Crocs Inc |
17 |
- |
$156.98 |
$1,542,000 |
10,725 |
1.13% |
550,000 |
104 |
0.016 |
Textile - Apparel Foo... |
|
|
IDCC |
Interdigital Inc |
19 |
- |
$116.65 |
$1,447,000 |
13,593 |
1.06% |
-24,000 |
38 |
0.044 |
Wireless Communications |
|
|
DGX |
Quest Diagnostics Inc |
21 |
- |
$137.85 |
$1,362,000 |
10,235 |
1% |
441,000 |
3,559 |
0.008 |
Medical Laboratories ... |
|
|
HAE |
Haemonetics Corp |
22 |
- |
$84.66 |
$1,349,000 |
15,805 |
0.99% |
-1,000 |
21 |
0.031 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
23 |
- |
$203.92 |
$1,327,000 |
6,418 |
0.98% |
401,000 |
602 |
0.001 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
24 |
- |
$46.70 |
$1,300,000 |
26,281 |
0.96% |
128,000 |
237 |
0.017 |
Systems, Products & D... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$497.12 |
$1,227,000 |
2,480 |
0.9% |
70,000 |
283 |
0 |
Health Care Plans |
|
|
AZZ |
AZZ Inc |
26 |
- |
$78.14 |
$1,155,000 |
14,945 |
0.85% |
297,000 |
179 |
0.057 |
Industrial Equipment ... |
|
|
PNW |
Pinnacle West Capital Corp |
28 |
- |
$76.49 |
$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... |
|
|
CFR |
Cullen Frost Bankers Inc |
31 |
- |
$95.03 |
$1,001,000 |
8,889 |
0.74% |
46,000 |
87 |
0.014 |
Domestic Regional Banks |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$209.47 |
$986,000 |
3,639 |
0.72% |
133,000 |
32 |
0.007 |
Biotechnology |
|
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$204.72 |
$977,000 |
5,008 |
0.72% |
41,000 |
53 |
0.01 |
Property Management |
|
|
V |
Visa Inc |
35 |
- |
$270.66 |
$946,000 |
3,388 |
0.7% |
159,000 |
364 |
0 |
Business Services |
|
|
STE |
Steris Corp |
36 |
- |
$218.29 |
$910,000 |
4,046 |
0.67% |
22,000 |
8 |
0.004 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$254.85 |
$892,000 |
3,571 |
0.66% |
372,000 |
1,323 |
0.001 |
General Building Mate... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
40 |
- |
$9.12 |
$818,000 |
74,334 |
0.6% |
449,000 |
46,967 |
0.174 |
Consumer Services |
|
|
PLXS |
Plexus Corp |
42 |
- |
$102.13 |
$790,000 |
8,332 |
0.58% |
-105,000 |
55 |
0.029 |
Printed Circuit Boards |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$108.50 |
$758,000 |
7,475 |
0.56% |
161,000 |
1,110 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
49 |
- |
$436.95 |
$712,000 |
1,533 |
0.52% |
231,000 |
361 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.37 |
$700,000 |
4,599 |
0.51% |
203,000 |
1,072 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$240.05 |
$674,000 |
2,921 |
0.5% |
346,000 |
1,267 |
0.001 |
Cleaning Products |
|
|
AMKR |
Amkor Technology Inc |
56 |
- |
$34.86 |
$655,000 |
20,327 |
0.48% |
-15,000 |
200 |
0.008 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
59 |
- |
$69.91 |
$641,000 |
7,356 |
0.47% |
202,000 |
1,634 |
0.004 |
Auto Dealerships |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.73 |
$576,000 |
2,741 |
0.42% |
27,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
EVTC |
Evertec, Inc. |
70 |
- |
$33.02 |
$546,000 |
13,688 |
0.4% |
-9,000 |
139 |
0.019 |
Business Software & S... |
|
|
NR |
Newpark Resources Inc |
71 |
- |
$7.76 |
$543,000 |
75,254 |
0.4% |
64,000 |
3,140 |
0.083 |
Oil & Gas Equipment &... |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$129.85 |
$519,000 |
3,570 |
0.38% |
318,000 |
2,123 |
0.001 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$222.10 |
$491,000 |
1,997 |
0.36% |
71,000 |
288 |
0 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$56.22 |
$483,000 |
9,621 |
0.36% |
113,000 |
1,996 |
0.003 |
Food - Major Diversified |
|
|
IRDM |
Iridium Communications Inc |
89 |
- |
$26.45 |
$444,000 |
16,961 |
0.33% |
-247,000 |
174 |
0.013 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$769.33 |
$433,000 |
519 |
0.32% |
88,000 |
94 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
96 |
- |
$286.71 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$107.11 |
$414,000 |
3,845 |
0.3% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$170.55 |
$407,000 |
2,407 |
0.3% |
0 |
345 |
0 |
Drugs - Generic |
|
|
HBIO |
Harvard Bioscience Inc |
107 |
- |
$2.90 |
$395,000 |
93,197 |
0.29% |
-42,000 |
11,492 |
0.233 |
Scientific & Technica... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$217.47 |
$394,000 |
1,847 |
0.29% |
167,000 |
768 |
0.001 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
111 |
- |
$144.94 |
$387,000 |
2,666 |
0.28% |
28,000 |
108 |
0.001 |
Diversified Electronics |
|
|
FANG |
Diamondback Energy, Inc. |
120 |
- |
$185.97 |
$359,000 |
1,810 |
0.26% |
142,000 |
410 |
0.001 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
127 |
- |
$74.90 |
$346,000 |
3,827 |
0.25% |
14,000 |
55 |
0.005 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
137 |
- |
$346.84 |
$316,000 |
824 |
0.23% |
90,000 |
172 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
143 |
- |
$197.03 |
$309,000 |
1,562 |
0.23% |
-2,000 |
122 |
0 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
183 |
- |
$208.88 |
$208,000 |
1,008 |
0.15% |
208,000 |
1,008 |
0 |
Insurance Brokers |
|
