Riverwater Partners | Responsible Investing | Milwaukee | Small Cap Equity Strategies

Non-Correlated Growth: Finding Companies That March to Their Own Beat

Non-Correlated Growth: Finding Companies That March to Their Own Beat In today’s highly correlated markets, finding companies that dance to their own rhythm is becoming increasingly valuable for investors seeking resilience through market cycles. At Riverwater Partners, we’ve built our investment approach around identifying businesses with truly idiosyncratic growth drivers – companies whose success hinges…

The All-Star SMID-Cap Investing Strategy

Let Your Winners Run: Why SMID-Cap Investing May Be the All-Star Strategy Your Portfolio Needs – Picture a baseball team forced to trade their all-stars just as they hit their stride. Each season, rising stars who drove the team’s success are replaced with rookies or aging veterans – a strategy that would cripple any franchise’s…

Riverwater Partners | Responsible Investing | Milwaukee | Small Cap Equity Strategies

The Anatomy of an Idiosyncratic Opportunity: Limoneira (LMNR)

Limoneira: Turning Lemons into Guacamole – At Riverwater Partners, we focus on idiosyncratic investment opportunities—overlooked or misunderstood cases where hidden catalysts can unlock asymmetric returns. Our research process favors fundamental analysis, contrarian perspectives, and a disciplined search for companies where hidden catalysts are poised to drive outsized long-term value. An Idiosyncratic Value Opportunity Overlooked by the…