Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$136.03M
Total Bought
$15.76M
Total Sold
$15.18M
Net Transaction
+$572.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
685,663665,286-20,37711,69413,59810.00%+1,905
MODINE MFG CO(MOD)23,48123,633+1521,4022,2501.65%+848
ELI LILLY & CO(LLY)0995+99507740.57%+774
ATKORE INC13,24514,151+9062,1192,6941.98%+575
NEXTERA ENERGY INC(NEE)08,797+8,79705620.41%+562
CROCS INC(CROX)10,62110,725+1049921,5421.13%+550
LOUISIANA PAC CORP(LPX)05,622+5,62204720.35%+472
MICROSOFT CORP(MSFT)3,8474,555+7081,4471,9161.41%+470
LIMONEIRA CO110,759139,946+29,1872,2852,7372.01%+452
HUDSON TECHNOLOGIES INC27,36774,334+46,9673698180.60%+449
QUEST DIAGNOSTICS INC(DGX)6,67610,235+3,5599211,3621.00%+442
TEXAS INSTRS INC(TXN)02,491+2,49104340.32%+434
ORACLE CORP(ORCL)03,226+3,22604050.30%+405
PROGRESSIVE CORP(PGR)5,8166,418+6029261,3270.98%+401
COSTCO WHSL CORP NEW(COST)0510+51003740.27%+374
DANAHER CORPORATION(DHR)03,571+3,57108920.66%+892
JACOBS SOLUTIONS INC(J)02,372+2,37203650.27%+365
NEW YORK CMNTY BANCORP INC0112,405+112,40503620.27%+362
ECOLAB INC(ECL)1,6542,921+1,2673286740.50%+346
KRANESHARES TRUST068,070+68,07002,0941.54%+2,094
AGILENT TECHNOLOGIES INC(A)1,4473,570+2,1232015190.38%+318
TECNOGLASS INC(TGLS)52,54152,671+1302,4102,7172.00%+306
AZZ INC14,76614,945+1798581,1550.85%+298
US BANCORP DEL(USB)06,631+6,63102960.22%+296
VEECO INSTRS INC DEL(VECO)65,39865,542+1442,0292,3051.69%+276
JPMORGAN CHASE & CO(JPM)01,362+1,36202730.20%+273
CNX RES CORP(CNX)065,673+65,67301,5581.15%+1,558
ICF INTL INC(ICFI)13,90814,048+1401,8652,1161.56%+251
NIKE INC(NKE)02,541+2,54102390.18%+239
ISHARES TR102,691102,69105,3505,5864.11%+236
LINDE PLC(LIN)1,1721,533+3614817120.52%+230
UNITED PARCEL SERVICE INC(UPS)01,414+1,41402100.15%+210
AGNICO EAGLE MINES LTD(AEM)03,510+3,51002090.15%+209
MARSH & MCLENNAN COS INC(MRSH)01,008+1,00802080.15%+208
ALPHABET INC(GOOG)04,599+4,59907000.51%+700
CARMAX INC(KMX)07,356+7,35606410.47%+641
BROADCOM INC(AVGO)0151+15102000.15%+200
EVERCORE INC(EVR)8,3948,478+841,4361,6331.20%+197
BERKSHIRE HATHAWAY INC DEL03,466+3,46601,4581.07%+1,458
CONSTELLATION ENERGY CORP(CEG)02,703+2,70305000.37%+500
NVENT ELECTRIC PLC(NVT)4,9046,144+1,2402904630.34%+173
L3HARRIS TECHNOLOGIES INC(LHX)01,847+1,84703940.29%+394
TJX COS INC NEW(TJX)07,475+7,47507580.56%+758
VISA INC(V)3,0243,388+3647879460.70%+158
PACCAR INC(PCAR)06,223+6,22307710.57%+771
CARLYLE GROUP INC(CG)21,53321,761+2288761,0210.75%+145
DIAMONDBACK ENERGY INC(FANG)01,810+1,81003590.26%+359
NVIDIA CORPORATION(NVDA)944666-2784676020.44%+134
CHARLES RIV LABS INTL INC(CRL)3,6073,639+328539860.72%+133
CIENA CORP(CIEN)026,281+26,28101,3000.96%+1,300
CRA INTL INC(CRAI)02,445+2,44503660.27%+366
ALPHABET INC(GOOG)013,989+13,98902,1111.55%+2,111
PHILLIPS 66(PSX)03,966+3,96606480.48%+648
UNILEVER PLC(UL)09,621+9,62104830.35%+483
BJS WHSL CLUB HLDGS INC(BJ)012,816+12,81609700.71%+970
CORE & MAIN INC(CNM)5,4165,41602193100.23%+91
HOME DEPOT INC(HD)652824+1722263160.23%+90
BLACKROCK INC(BLK)425519+943454330.32%+88
FEDERAL AGRIC MTG CORP(AGM)11,37211,476+1042,1752,2591.66%+85
MASCO CORP(MAS)9,0228,727-2956046880.51%+84
THERMO FISHER SCIENTIFIC INC(TMO)01,776+1,77601,0320.76%+1,032
DOLLAR GEN CORP NEW(DG)4,8764,761-1156637430.55%+80
CARLISLE COS INC(CSL)2,9862,577-4099331,0100.74%+77
LEMAITRE VASCULAR INC(LMAT)08,104+8,10405380.40%+538
UNION PAC CORP(UNP)01,997+1,99704910.36%+491
GATES INDL CORP PLC
ORD SHS
16,62516,62502232940.22%+71
CALERES INC6,8666,86602112820.21%+71
FERGUSON PLC NEW4,1283,972-1567978680.64%+71
UNITEDHEALTH GROUP INC(UNH)02,480+2,48001,2270.90%+1,227
GRAND CANYON ED INC(LOPE)12,59712,716+1191,6631,7321.27%+69
NEWPARK RES INC(NPKI)72,11475,254+3,1404795430.40%+64
ARCH CAP GROUP LTD
ORD
03,822+3,82203530.26%+353
PERELLA WEINBERG PARTNERS(PWP)33,66133,165-4964124690.34%+57
EATON CORP PLC(ETN)861831-302072600.19%+52
PRIMERICA INC(PRI)01,110+1,11002810.21%+281
PINNACLE WEST CAP CORP(PNW)013,699+13,69901,0240.75%+1,024
VALVOLINE INC(VVV)6,9786,97802623110.23%+49
BEACON ROOFING SUPPLY INC04,313+4,31304230.31%+423
ANIKA THERAPEUTICS INC17,70817,662-464014490.33%+47
UNIVERSAL TECHNICAL INST INC(UTI)13,79413,79401732200.16%+47
CULLEN FROST BANKERS INC(CFR)8,8028,889+879551,0010.74%+46
MASTERCARD INCORPORATED(MA)01,260+1,26006070.45%+607
TACTILE SYS TECHNOLOGY INC25,43425,051-3833644070.30%+43
OWENS CORNING NEW(OC)02,566+2,56604280.31%+428
INTERCONTINENTAL EXCHANGE IN(ICE)05,212+5,21207160.53%+716
JONES LANG LASALLE INC(JLL)4,9555,008+539369770.72%+41
AMPHENOL CORP NEW03,088+3,08803560.26%+356
FIRSTCASH HOLDINGS INC(FCFS)02,097+2,09702670.20%+267
FORTUNE BRANDS INNOVATIONS I(FBIN)4,6764,67603563960.29%+40
AMAZON COM INC(AMZN)3,0112,757-2544574970.37%+40
DONALDSON INC(DCI)04,038+4,03803020.22%+302
AVERY DENNISON CORP3,1593,024-1356396750.50%+36
XYLEM INC(XYL)2,4092,40902753110.23%+36
CDW CORP(CDW)01,483+1,48303790.28%+379
HOLOGIC INC05,842+5,84204550.33%+455
CORNING INC(GLW)014,650+14,65004830.35%+483
APPLIED INDL TECHNOLOGIES IN(AIT)1,2301,23002122430.18%+31
ITT INC(ITT)1,7431,74302082370.17%+29
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,147+1,14703460.25%+346
TE CONNECTIVITY LTD(TEL)02,666+2,66603870.28%+387
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