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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
-0.38%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.35M
Cap. Flow
+$6.33M
Cap. Flow %
4.88%
Top 10 Hldgs %
65.56%
Holding
21
New
1
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$5.83M
2
TYL icon
Tyler Technologies
TYL
+$3.55M
3
FSV icon
FirstService
FSV
+$1.03M
4
EXPO icon
Exponent
EXPO
+$760K
5
WCN
Waste Connections
WCN
+$675K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.42M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.31M
3
AEP icon
American Electric Power
AEP
+$178K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
IAU icon
iShares Gold Trust
IAU
+$13.7K

Sector Composition

Rank Sector Weight
1 Industrials 50.58%
2 Healthcare 19.12%
3 Technology 9.05%
4 Real Estate 5.18%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$15.8M 12.2%
433,044
+11,142
+3% +$368K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$86.6B
$13.2M 10.14%
15,987
+14
+0.1% +$11K
GLD icon
3
SPDR Gold Trust
GLD
$148B
$9.17M 7.06%
53,457
-589
-1% -$105K
CDRE icon
4
Cadre Holdings
CDRE
$1.46B
$7.49M 5.77%
281,027
+9,839
+4% +$240K
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$6.97M 5.37%
53,932
+1,130
+2% +$153K
FSV icon
6
FirstService
FSV
$6.44B
$6.72M 5.18%
46,168
+6,737
+17% +$1.03M
DHR icon
7
Danaher
DHR
$149B
$6.69M 5.15%
30,394
+2,712
+10% +$605K
WCN
8
Waste Connections
WCN
$42.5B
$6.55M 5.05%
48,788
+4,829
+11% +$675K
SCI icon
9
Service Corp International
SCI
$11.3B
$6.28M 4.84%
109,822
+10,199
+10% +$644K
TYL icon
10
Tyler Technologies
TYL
$14.2B
$6.22M 4.8%
16,113
+9,038
+128% +$3.55M
CTOS icon
11
Custom Truck One Source
CTOS
$2.23B
$6.16M 4.75%
994,203
+48,995
+5% +$324K
CWST icon
12
Casella Waste Systems
CWST
$5.91B
$6.06M 4.67%
79,380
+1,300
+2% +$107K
EXPO icon
13
Exponent
EXPO
$3.32B
$5.77M 4.45%
67,442
+8,402
+14% +$760K
LHX icon
14
L3Harris
LHX
$51.6B
$5.66M 4.36%
32,504
+462
+1% +$85K
ROP icon
15
Roper Technologies
ROP
$40.3B
$5.52M 4.25%
11,390
-27
-0.2% -$13.2K
POOL icon
16
Pool Corp
POOL
$7.12B
$5.13M 3.96%
14,412
-11
-0.1% -$4K
AEP icon
17
American Electric Power
AEP
$68.7B
$5.06M 3.9%
67,299
-2,192
-3% -$178K
NEOG icon
18
Neogen
NEOG
$2.65B
$4.96M 3.82%
+267,616
New +$5.83M
IAU icon
19
iShares Gold Trust
IAU
$66.9B
$360K 0.28%
10,294
-375
-4% -$13.7K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-90,182
Closed -$1.31M
XYL icon
21
Xylem
XYL
$27.1B
– –
-57,013
Closed -$6.42M

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Catawba River Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Catawba River Capital held 21 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catawba River Capital deployed $6.33M of net new capital in Q3 2023, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Neogen: 267,616 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Catawba River Capital's largest Q3 2023 buy was Neogen: 267,616 shares worth $4.96M.
  • Catawba River Capital added most to Tyler Technologies in Q3 2023, an estimated $3.55M increase.
  • Catawba River Capital's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $178K.
  • Catawba River Capital fully exited Xylem in Q3 2023, selling an estimated $6.42M.
  • Catawba River Capital's ten largest holdings make up 66% of its $130M portfolio in Q3 2023.
  • Catawba River Capital opened 1 new position and closed 2 in Q3 2023.
  • Catawba River Capital's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Catawba River Capital's 13F filing for Q3 2023, filed 9 Nov 2023.