AI Portfolio Summary
In 2026 Q1, Riverwater Partners LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.98% of the total fund value. They heavily accumulated shares in TRUST FOR PROFESSION, increasing their position by 1.7%. The fund also reduced its exposure to MODINE MFG CO by 23.0%.
Total Positions
239
Quarter
2026 Q1
Top Holding
CLSE (4.9%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLSE
TRUST FOR PROFE...
|
Unknown | 4.92% | 5.46% |
#1
Prev: #1
|
4.5 | 8,851 | 1.7% |
P
S
|
524,596 | $14,762,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 3.15% |
#2
Prev: #2
|
4.7 | 7,206 | 5.7% |
P
S
|
132,575 | $8,825,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 2.81% |
#3
Prev: #3
|
4.7 | 2,764 | 26.1% |
P
S
|
13,369 | $8,732,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADEA
ADEIA INC
|
Technology | 2.37% | 1.65% |
#4
4
Prev: #8
|
3.9 | 49,378 | 20.0% |
P
S
|
295,876 | $7,109,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.93% | 2.11% |
#5
1
Prev: #4
|
1.8 | 1,206 | 3.7% |
P
S
|
33,976 | $5,776,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 2.01% |
#6
1
Prev: #5
|
2.7 | 6,062 | 8.7% |
P
S
|
75,873 | $5,587,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.82% | 1.67% |
#7
Prev: #7
|
2.7 | 11,390 | 7.6% |
P
S
|
161,343 | $5,463,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 1.79% | 2.00% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
72,288 | $5,374,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.56% | 1.64% |
#9
1
Prev: #10
|
2.6 | 8,034 | 16.0% |
P
S
|
58,304 | $4,667,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.47% | 1.28% |
#10
4
Prev: #14
|
3.1 | 67,756 | 25.9% |
P
S
|
329,184 | $4,417,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.37% | 1.06% |
#11
10
Prev: #21
|
3.0 | 5,232 | 33.2% |
P
S
|
20,973 | $4,110,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZZ
AZZ INC
|
Industrials | 1.24% | 0.81% |
#12
24
Prev: #36
|
3.5 | 10,227 | 52.6% |
P
S
|
29,687 | $3,714,762 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.24% | 1.08% |
#13
7
Prev: #20
|
3.5 | 16,724 | 57.1% |
P
S
|
46,032 | $3,712,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.64% |
#14
5
Prev: #9
|
1.0 | -713 | -5.3% |
P
S
|
12,819 | $3,686,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.21% | 1.43% |
#15
4
Prev: #11
|
1.0 | 482 | 4.2% |
P
S
|
12,059 | $3,641,912 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.17% | 0.97% |
#16
10
Prev: #26
|
3.0 | 9,900 | 39.8% |
P
S
|
34,763 | $3,499,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.14% | 1.22% |
#17
1
Prev: #16
|
3.0 | 14,035 | 22.5% |
P
S
|
76,520 | $3,408,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.11% | 0.62% |
#18
38
Prev: #56
|
3.4 | 39,044 | 96.6% |
P
S
|
79,447 | $3,339,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.10% | 0.99% |
#19
6
Prev: #25
|
2.4 | 11,365 | 18.8% |
P
S
|
71,690 | $3,311,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.07% | 0.87% |
#20
10
Prev: #30
|
0.9 | 1,125 | 4.3% |
P
S
|
27,270 | $3,219,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.05% | 0.75% |
#21
19
Prev: #40
|
3.4 | 7,777 | 51.1% |
P
S
|
23,011 | $3,154,415 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.02% | 1.02% |
#22
2
Prev: #24
|
0.9 | -2,670 | -15.0% |
P
S
|
15,175 | $3,073,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 1.02% | 0.75% |
#23
15
Prev: #38
|
2.9 | 47,823 | 48.2% |
P
S
|
147,111 | $3,048,147 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.01% | 1.02% |
#24
1
Prev: #23
|
0.9 | 2,388 | 4.7% |
P
S
|
53,145 | $3,017,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.00% | 0.85% |
#25
7
Prev: #32
|
3.4 | 3,343 | 51.4% |
P
S
|
9,842 | $2,995,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.99% | 0.48% |
#26
46
Prev: #72
|
3.4 | 17,346 | 51.9% |
P
S
|
50,762 | $2,960,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAGG
ISHARES TR
|
ETF | 0.98% | — |
#27
Prev: #—
|
3.9 | 62,083 | no change |
NEW
|
62,083 | $2,952,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.93% | — |
#28
Prev: #—
|
3.9 | 47,049 | no change |
NEW
|
47,049 | $2,801,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.37% |
#29
17
Prev: #12
|
0.9 | 166 | 2.3% |
P
S
|
7,478 | $2,768,131 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.92% | 0.85% |
#30
1
Prev: #31
|
0.4 | -3,793 | -23.0% |
P
S
|
12,734 | $2,759,585 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.91% | 0.64% |
#31
20
Prev: #51
|
2.9 | 8,558 | 45.9% |
P
S
|
27,199 | $2,740,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.90% | 1.08% |
#32
13
Prev: #19
|
2.9 | 8,702 | 26.6% |
P
S
|
41,426 | $2,704,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.89% | 1.03% |
#33
11
Prev: #22
|
0.9 | 1,442 | 2.4% |
P
S
|
62,070 | $2,662,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.87% | — |
#34
Prev: #—
|
3.8 | 30,438 | no change |
NEW
|
30,438 | $2,621,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.87% | 0.50% |
#35
34
Prev: #69
|
3.3 | 21,256 | 57.9% |
P
S
|
57,961 | $2,618,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 | 16,462 | no change |
NEW
|
16,462 | $2,601,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.87% | 0.96% |
#37
10
Prev: #27
|
2.8 | 15,041 | 48.5% |
P
S
|
46,052 | $2,595,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGII
DIGI INTL INC
|
Technology | 0.86% | 0.63% |
#38
15
Prev: #53
|
2.8 | 15,558 | 41.3% |
P
S
|
53,259 | $2,567,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.84% | 1.25% |
#39
24
Prev: #15
|
0.8 | -6,555 | -7.2% |
P
S
|
84,950 | $2,522,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.81% | 0.67% |
#40
7
Prev: #47
|
0.8 | 908 | 4.3% |
P
S
|
22,271 | $2,431,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.81% | 0.45% |
#41
34
Prev: #75
|
3.3 | 17,767 | 113.3% |
P
S
|
33,448 | $2,431,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.79% | 0.44% |
#42
35
Prev: #77
|
3.3 | 3,241 | 58.5% |
P
S
|
8,785 | $2,378,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.76% | 0.47% |
#43
31
Prev: #74
|
2.8 | 32,354 | 47.6% |
P
S
|
100,368 | $2,288,393 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.75% | 0.94% |
#44
16
Prev: #28
|
0.8 | 853 | 4.7% |
P
S
|
18,903 | $2,258,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.75% | 0.67% |
#45
3
Prev: #48
|
2.8 | 9,653 | 45.3% |
P
S
|
30,970 | $2,253,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.75% | 0.73% |
#46
5
Prev: #41
|
0.8 | -2,726 | -1.7% |
P
S
|
155,150 | $2,248,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.74% | 0.81% |
#47
12
Prev: #35
|
0.8 | 790 | 4.7% |
P
S
|
17,527 | $2,214,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.73% | — |
#48
Prev: #—
|
3.8 | 424,297 | no change |
NEW
|
424,297 | $2,195,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.73% | 0.57% |
#49
14
Prev: #63
|
2.8 | 1,787 | 48.6% |
P
S
|
5,462 | $2,182,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNX
CNX RES CORP
|
Energy | 0.71% | 0.75% |
#50
11
Prev: #39
|
0.8 | 2,472 | 4.7% |
P
S
|
54,942 | $2,118,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 239 holdings