Riverwater Partners Small Cap Strategy’s Q1 2025 Investor Letter

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q1 2025 investor letter. The Small Cap Core Strategy outperformed the Russell 2000 in Q1 2025, driven by strong stock selection and sector allocation. Within this strategy, the firm focuses on bottom-up fundamental research rather than making top-down macroeconomic bets. While much of the market discourse today is centered on tariffs and U.S. fiscal policy, the firm’s focus remains on identifying high-quality companies. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.

A copy of Riverwater Partners Small Cap Strategy’s Q1 2025 investor letter can be downloaded here.