We are live on ! Find out more
CRC

Catawba River Capital Portfolio holdings

AUM $223M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$14.6M
Cap. Flow
+$10.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
63.65%
Holding
22
New
3
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$5.95M
2
ROAD icon
Construction Partners
ROAD
+$4.14M
3
EXPO icon
Exponent
EXPO
+$2.18M
4
LHX icon
L3Harris
LHX
+$803K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$734K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.6M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$332K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Healthcare 11.93%
3 Technology 7.06%
4 Consumer Discretionary 6.26%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$9.85M 8.95%
53,776
-706
-1% -$124K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$86.6B
$7.6M 6.91%
9,252
-3
-0% -$2.26K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.5B
$7.47M 6.79%
162,488
-3,072
-2% -$141K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$7.19M 6.53%
52,909
+5,541
+12% +$734K
SCI icon
5
Service Corp International
SCI
$11.3B
$6.88M 6.26%
100,072
-1,210
-1% -$83.6K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$6.76M 6.14%
257,061
-11,881
-4% -$332K
CWST icon
7
Casella Waste Systems
CWST
$5.91B
$6.22M 5.65%
+75,255
New +$5.95M
WCN
8
Waste Connections
WCN
$42.5B
$6.16M 5.59%
44,264
-540
-1% -$71.9K
ROAD icon
9
Construction Partners
ROAD
$6.56B
$5.98M 5.44%
222,109
+152,193
+218% +$4.14M
LHX icon
10
L3Harris
LHX
$51.6B
$5.92M 5.38%
30,161
+3,925
+15% +$803K
CTOS icon
11
Custom Truck One Source
CTOS
$2.23B
$5.82M 5.29%
856,696
+18,881
+2% +$131K
CDRE icon
12
Cadre Holdings
CDRE
$1.46B
$5.8M 5.27%
269,464
+17,789
+7% +$385K
FSV icon
13
FirstService
FSV
$6.44B
$5.53M 5.02%
39,196
-452
-1% -$62.3K
DHR icon
14
Danaher
DHR
$149B
$5.52M 5.02%
24,724
-179
-0.7% -$40.7K
ROP icon
15
Roper Technologies
ROP
$40.3B
$5.05M 4.59%
11,468
-77
-0.7% -$33.3K
POOL icon
16
Pool Corp
POOL
$7.12B
$4.93M 4.48%
14,408
-260
-2% -$92.3K
TYL icon
17
Tyler Technologies
TYL
$14.2B
$2.51M 2.28%
7,070
+408
+6% +$133K
EXPO icon
18
Exponent
EXPO
$3.32B
$2.13M 1.94%
+21,408
New +$2.18M
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.09M 1.9%
147,209
-107,189
-42% -$1.6M
IAU icon
20
iShares Gold Trust
IAU
$66.9B
$403K 0.37%
10,794
– –
NOVT icon
21
Novanta
NOVT
$5.52B
$203K 0.18%
+1,276
New +$196K
LOW icon
22
Lowe's Companies
LOW
$123B
– –
-7,365
Closed -$1.47M

Similar funds

PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Catawba River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Catawba River Capital held 22 positions worth $110M, up 15% from $95.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catawba River Capital deployed $10.6M of net new capital in Q1 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Casella Waste Systems: 75,255 shares worth $6.22M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.6M trimmed.

  • Catawba River Capital's largest Q1 2023 buy was Casella Waste Systems: 75,255 shares worth $6.22M.
  • Catawba River Capital added most to Construction Partners in Q1 2023, an estimated $4.14M increase.
  • Catawba River Capital's biggest Q1 2023 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.6M.
  • Catawba River Capital fully exited Lowe's Companies in Q1 2023, selling an estimated $1.47M.
  • Catawba River Capital's ten largest holdings make up 64% of its $110M portfolio in Q1 2023.
  • Catawba River Capital opened 3 new positions and closed 1 in Q1 2023.
  • Catawba River Capital's portfolio value rose 15% quarter-over-quarter to $110M.

Based on Catawba River Capital's 13F filing for Q1 2023, filed 2 May 2023.