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Catawba River Capital Portfolio holdings
AUM
$223M
1-Year Est. Return
24.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.5M
(+7.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
26
New
2
Increased
15
Reduced
6
Closed
2
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadre Holdings
CDRE
|
+$10.2M |
| 2 |
Novanta
NOVT
|
+$7.56M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$3.81M |
| 4 |
QXO
QXO Inc
QXO
|
+$818K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$13M |
| 2 |
Roper Technologies
ROP
|
+$5.58M |
| 3 |
Full House Resorts
FLL
|
+$763K |
| 4 |
Perimeter Solutions
PRM
|
+$159K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$44.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.79% |
| 2 | Miscellaneous | 21.51% |
| 3 | Materials | 11.71% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.9B
| $23.2M | 10.39% |
510,635
+7,613
| +2% | +$347K |
2025 Q1
5 quarters
|
|
|
2
Perimeter Solutions
PRM
$4.49B
| $21.2M | 9.48% |
594,278
-5,093
| -0.8% | -$159K |
2024 Q4
6 quarters
|
|
|
QXO
3
QXO Inc
QXO
$12.5B
| $20.5M | 9.17% |
1,185,778
+43,958
| +4% | +$818K |
2025 Q1
5 quarters
|
|
|
4
Cadre Holdings
CDRE
$1.07B
| $17M | 7.63% |
597,872
+337,554
| +130% | +$10.2M |
2022 Q3
15 quarters
|
|
5
Construction Partners
ROAD
$5.17B
| $16.4M | 7.35% |
138,240
-72
| -0.1% | -$8.54K |
2022 Q4
14 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $15.9M | 7.11% |
43,117
+428
| +1% | +$177K |
2020 Q2
24 quarters
|
|
7
Graham Corp
GHM
$1.07B
| $14.6M | 6.51% |
117,556
-160
| -0.1% | -$15.9K |
2026 Q1
1 quarter
|
|
8
HEICO Corp Class A
HEI.A
$31.4B
| $13.8M | 6.16% |
53,356
+120
| +0.2% | +$27.4K |
2020 Q2
24 quarters
|
|
9
SPX Corp
SPXC
$8.67B
| $9.63M | 4.31% |
39,297
+191
| +0.5% | +$41.8K |
2025 Q4
2 quarters
|
|
10
Service Corp International
SCI
$10.5B
| $8.58M | 3.84% |
113,011
+581
| +0.5% | +$45.4K |
2020 Q2
24 quarters
|
|
11
Casella Waste Systems
CWST
$5.27B
| $8.5M | 3.8% |
87,655
+553
| +0.6% | +$47.2K |
2023 Q1
13 quarters
|
|
|
12
Novanta
NOVT
$5.65B
| $8.48M | 3.79% |
+52,245
| New | +$7.56M |
2026 Q2
0 quarters
|
|
13
Danaher
DHR
$150B
| $7.7M | 3.44% |
40,398
+76
| +0.2% | +$13.8K |
2020 Q2
24 quarters
|
|
14
FirstService
FSV
$5.64B
| $7.13M | 3.19% |
50,161
+633
| +1% | +$87.8K |
2020 Q2
24 quarters
|
|
15
Distribution Solutions Group
DSGR
$1.62B
| $6.78M | 3.03% |
247,874
+350
| +0.1% | +$9.56K |
2024 Q4
6 quarters
|
|
|
GPGI
16
GPGI Inc
GPGI
$3.74B
| $6.33M | 2.83% |
399,258
+12,540
| +3% | +$180K |
2025 Q4
2 quarters
|
|
|
RMIX
17
Suncrete Inc
RMIX
$898M
| $4.98M | 2.23% |
+220,860
| New | +$3.81M |
2026 Q2
0 quarters
|
|
|
18
Full House Resorts
FLL
$50.9M
| $3.85M | 1.72% |
1,380,691
-288,589
| -17% | -$763K |
2024 Q1
9 quarters
|
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$270M
| $3.73M | 1.67% |
259,396
-3,081
| -1% | -$44.3K |
2025 Q2
4 quarters
|
|
20
PIMCO Dynamic Income Fund
PDI
$6.86B
| $3.05M | 1.37% |
182,885
-2,412
| -1% | -$41K |
2025 Q2
4 quarters
|
|
21
Simplify Interest Rate Hedge ETF
PFIX
$225M
| $1.08M | 0.48% |
24,974
+2,540
| +11% | +$117K |
2026 Q1
1 quarter
|
|
22
iShares Gold Trust
IAU
$61.5B
| $445K | 0.2% |
5,898
| – | – |
2020 Q4
22 quarters
|
|
23
Dimensional World Equity ETF
DFAW
$1.68B
| $376K | 0.17% |
4,535
+825
| +22% | +$66.6K |
2025 Q4
2 quarters
|
|
24
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $282K | 0.13% |
6,366
+920
| +17% | +$39.4K |
2025 Q4
2 quarters
|
|
|
25
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-16,778
| Closed | -$13M | – |
|
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Catawba River Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Catawba River Capital held 26 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catawba River Capital's Q2 2026 filing shows 2 new, 15 increased, 6 reduced and 2 closed positions. Its largest new stake was Novanta: 52,245 shares worth $8.48M. The largest sale was Regeneron Pharmaceuticals, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Materials.
- Catawba River Capital's largest Q2 2026 buy was Novanta: 52,245 shares worth $8.48M.
- Catawba River Capital added most to Cadre Holdings in Q2 2026, an estimated $10.2M increase.
- Catawba River Capital's biggest Q2 2026 reduction was Full House Resorts, cutting an estimated $763K.
- Catawba River Capital fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $13M.
- Catawba River Capital's ten largest holdings make up 72% of its $223M portfolio in Q2 2026.
- Catawba River Capital opened 2 new positions and closed 2 in Q2 2026.
- Catawba River Capital's portfolio value rose 7.4% quarter-over-quarter to $223M.
Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.