Topic
Latest reporting and analysis tagged with Riverwater Partners.
Riverwater Partners' Micro Opportunities Strategy underperformed in Q4 and full-year 2025, citing underweight exposure in speculative areas. The fund highlighted American Vanguard Corporation as a detractor despite operational improvements.
Riverwater Partners' Micro Opportunities Strategy underperformed benchmarks in Q4 and full-year 2025, citing underweight exposure in speculative areas. The strategy highlighted IRADIMED CORPORATION as its top performer.
Riverwater Partners' Micro Opportunities Strategy underperformed in 2025, citing underweight exposure in speculative areas. The fund highlighted Limoneira Company as a top detractor, with its stock down 38.22% over 52 weeks.
Riverwater Partners' Micro Opportunities Strategy underperformed benchmarks in 2025, citing underweight exposure in speculative areas. The strategy added Natural Gas Services Group in Q4, highlighting its unique revenue model and portfolio optimization.
Riverwater Partners' Micro Opportunities Strategy underperformed in Q4 and full-year 2025, citing underweight exposure in speculative areas. The fund highlighted National CineMedia as an example, explaining its exit due to weaker-than-expected box office trends.
Riverwater Partners' Micro Opportunities Strategy underperformed benchmarks in 2025, citing underweight exposure in speculative areas. The strategy highlighted Douglas Dynamics, Inc. (NYSE:PLOW) in its Q4 investor letter.