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 | $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 | $670 |
See Full List: All Stocks Held By Riverwater Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Riverwater Partners LLC
Size ($ 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 |