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| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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28 |
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Menu
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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 |
|
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... |
|
|
SSD |
Simpson Manufacturing Co Inc |
88 |
- |
$171.15 |
$445,000 |
2,171 |
0.33% |
15,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
BECN |
Beacon Roofing Supply Inc |
95 |
- |
$96.80 |
$423,000 |
4,313 |
0.31% |
48,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
FBHS |
Fortune Brands Home & Secur... |
106 |
- |
$67.60 |
$396,000 |
4,676 |
0.29% |
40,000 |
0 |
0.003 |
Security & Protection... |
|
|
HSIC |
Henry Schein Inc |
110 |
- |
$68.28 |
$388,000 |
5,140 |
0.29% |
-1,000 |
0 |
0.004 |
Medical Equipment Who... |
|
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NSIT |
Insight Enterprises Inc |
126 |
- |
$205.03 |
$349,000 |
1,880 |
0.26% |
16,000 |
0 |
0.005 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
129 |
- |
$63.82 |
$340,000 |
4,287 |
0.25% |
-37,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
HLI |
Houlihan Lokey, Inc. |
130 |
- |
$133.70 |
$339,000 |
2,648 |
0.25% |
21,000 |
0 |
0.005 |
N/A |
|
|
G |
Genpact Ltd |
134 |
- |
$31.05 |
$332,000 |
10,085 |
0.24% |
-18,000 |
0 |
0.005 |
Management Services |
|
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IVE |
iShares S&P 500/BARRA Value |
136 |
- |
$181.98 |
$317,000 |
1,695 |
0.23% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XYL |
Xylem Inc. |
141 |
- |
$140.37 |
$311,000 |
2,409 |
0.23% |
36,000 |
0 |
0 |
Diversified Machinery |
|
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VVV |
Valvoline Inc |
140 |
- |
$42.32 |
$311,000 |
6,978 |
0.23% |
49,000 |
0 |
0.005 |
N/A |
|
|
CNM |
Core & Main, Inc. |
142 |
- |
$51.72 |
$310,000 |
5,416 |
0.23% |
91,000 |
0 |
0.002 |
N/A |
|
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DCI |
Donaldson Co Inc |
145 |
- |
$72.69 |
$302,000 |
4,038 |
0.22% |
38,000 |
0 |
0.068 |
Pollution and Treatme... |
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GTES |
Gates Industrial Corp Plc |
150 |
- |
$16.28 |
$294,000 |
16,625 |
0.22% |
71,000 |
0 |
0.006 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
152 |
- |
$29.58 |
$287,000 |
8,805 |
0.21% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
CAL |
Caleres Inc |
156 |
- |
$33.92 |
$282,000 |
6,866 |
0.21% |
71,000 |
0 |
0 |
Textile - Apparel Foo... |
|
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PRI |
Primerica, Inc. |
157 |
- |
$235.59 |
$281,000 |
1,110 |
0.21% |
53,000 |
0 |
0.003 |
Investment Brokerage ... |
|
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FCFS |
First Cash Financial Servic... |
161 |
- |
$109.27 |
$267,000 |
2,097 |
0.2% |
40,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
164 |
- |
$112.74 |
$259,000 |
2,190 |
0.19% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
167 |
- |
$125.79 |
$252,000 |
1,946 |
0.19% |
14,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
AIT |
Applied Industrial Technolo... |
169 |
- |
$188.06 |
$243,000 |
1,230 |
0.18% |
31,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
172 |
- |
$130.95 |
$237,000 |
1,743 |
0.17% |
29,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SCHB |
Schwab Strategic Trust |
173 |
- |
$63.30 |
$236,000 |
3,872 |
0.17% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
175 |
- |
$93.31 |
$232,000 |
2,750 |
0.17% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
176 |
- |
$82.35 |
$232,000 |
2,654 |
0.17% |
19,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
ZION |
Zions Bancorporation |
177 |
- |
$41.40 |
$230,000 |
5,308 |
0.17% |
-3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
179 |
- |
$13.89 |
$220,000 |
13,794 |
0.16% |
47,000 |
0 |
0.026 |
Education & Training ... |
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