Riverwater Micro Opportunities Strategy Q1 2026 Portfolio Activity
Riverwater Micro Opportunities Strategy initiated new positions in several companies during Q1 2026, focusing on quality businesses at attractive valuations. NPK International (NPKI) was the top contributor, outperforming the market, while Red Violet (RDVT) lagged due to weakness in the software sector. The strategy continues to emphasize value-oriented investing in small-cap stocks with strong fundamentals. Portfolio activity reflects a disciplined approach aligned with the firm's ESG and risk management principles.
- ▪Riverwater initiated new positions in NPK International, Douglas Dynamics, Red Violet, and several other small-cap companies during Q1 2026.
- ▪NPK International (NPKI) was the top-performing holding, significantly contributing to portfolio returns.
- ▪Red Violet (RDVT) underperformed due to broad challenges in the software sector.
- ▪The strategy adheres to a value-oriented, ESG-integrated investment approach focused on minimizing downside risk.
- ▪Riverwater is a woman-owned, employee-owned Certified B Corporation based in Wisconsin.
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