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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
Cap. Flow
+$3.91M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.94%
Holding
26
New
2
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$10.2M
2
NOVT icon
Novanta
NOVT
+$7.56M
3
RMIX
Suncrete Inc
RMIX
+$3.81M
4
QXO
QXO Inc
QXO
+$818K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$347K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M
2
ROP icon
Roper Technologies
ROP
+$5.58M
3
FLL icon
Full House Resorts
FLL
+$763K
4
PRM icon
Perimeter Solutions
PRM
+$159K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 50.79%
2 Materials 11.71%
3 Consumer Discretionary 5.56%
4 Technology 3.79%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$23.2M 10.39%
510,635
+7,613
+2% +$347K
PRM icon
2
Perimeter Solutions
PRM
$4.98B
$21.2M 9.48%
594,278
-5,093
-0.8% -$159K
QXO
3
QXO Inc
QXO
$14.6B
$20.5M 9.17%
1,185,778
+43,958
+4% +$818K
CDRE icon
4
Cadre Holdings
CDRE
$1.46B
$17M 7.63%
597,872
+337,554
+130% +$10.2M
ROAD icon
5
Construction Partners
ROAD
$6.56B
$16.4M 7.35%
138,240
-72
-0.1% -$8.54K
GLD icon
6
SPDR Gold Trust
GLD
$148B
$15.9M 7.11%
43,117
+428
+1% +$177K
GHM icon
7
Graham Corp
GHM
$1.23B
$14.6M 6.51%
117,556
-160
-0.1% -$15.9K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.9B
$13.8M 6.16%
53,356
+120
+0.2% +$27.4K
SPXC icon
9
SPX Corp
SPXC
$10.4B
$9.63M 4.31%
39,297
+191
+0.5% +$41.8K
SCI icon
10
Service Corp International
SCI
$11.3B
$8.58M 3.84%
113,011
+581
+0.5% +$45.4K
CWST icon
11
Casella Waste Systems
CWST
$5.91B
$8.5M 3.8%
87,655
+553
+0.6% +$47.2K
NOVT icon
12
Novanta
NOVT
$5.52B
$8.48M 3.79%
+52,245
New +$7.56M
DHR icon
13
Danaher
DHR
$149B
$7.7M 3.44%
40,398
+76
+0.2% +$13.8K
FSV icon
14
FirstService
FSV
$6.44B
$7.13M 3.19%
50,161
+633
+1% +$87.8K
DSGR icon
15
Distribution Solutions Group
DSGR
$1.61B
$6.78M 3.03%
247,874
+350
+0.1% +$9.56K
GPGI
16
GPGI Inc
GPGI
$3.79B
$6.33M 2.83%
399,258
+12,540
+3% +$180K
RMIX
17
Suncrete Inc
RMIX
$1.35B
$4.98M 2.23%
+220,860
New +$3.81M
FLL icon
18
Full House Resorts
FLL
$75.9M
$3.85M 1.72%
1,380,691
-288,589
-17% -$763K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.73M 1.67%
259,396
-3,081
-1% -$44.3K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.01B
$3.05M 1.37%
182,885
-2,412
-1% -$41K
PFIX icon
21
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1.08M 0.48%
24,974
+2,540
+11% +$117K
IAU icon
22
iShares Gold Trust
IAU
$66.9B
$445K 0.2%
5,898
– –
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.67B
$376K 0.17%
4,535
+825
+22% +$66.6K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$282K 0.13%
6,366
+920
+17% +$39.4K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-16,778
Closed -$13M
1
2

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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 Materials and Consumer Discretionary.

  • 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.