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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
+12.21%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.5M
Cap. Flow
-$2.76M
Cap. Flow %
-1.94%
Top 10 Hldgs %
68.49%
Holding
20
New
1
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$6.2M
2
CTOS icon
Custom Truck One Source
CTOS
+$1.91M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$166K
4
CDRE icon
Cadre Holdings
CDRE
+$37K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.2K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.06M
2
NEOG icon
Neogen
NEOG
+$4.96M
3
DHR icon
Danaher
DHR
+$705K
4
ROAD icon
Construction Partners
ROAD
+$130K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 58.61%
2 Healthcare 14.4%
3 Technology 9.11%
4 Consumer Discretionary 5.27%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$18.7M 13.15%
429,880
-3,164
-0.7% -$130K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$86.6B
$14.2M 9.99%
16,189
+202
+1% +$166K
GLD icon
3
SPDR Gold Trust
GLD
$148B
$10.1M 7.09%
52,779
-678
-1% -$124K
CDRE icon
4
Cadre Holdings
CDRE
$1.46B
$9.28M 6.52%
282,251
+1,224
+0.4% +$37K
CTOS icon
5
Custom Truck One Source
CTOS
$2.23B
$8.14M 5.72%
1,317,821
+323,618
+33% +$1.91M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.9B
$7.71M 5.42%
54,118
+186
+0.3% +$25.2K
SCI icon
7
Service Corp International
SCI
$11.3B
$7.5M 5.27%
109,551
-271
-0.2% -$16.3K
FSV icon
8
FirstService
FSV
$6.44B
$7.48M 5.26%
46,163
-5
-0% -$756
WCN
9
Waste Connections
WCN
$42.5B
$7.26M 5.1%
48,658
-130
-0.3% -$17.9K
TRNS icon
10
Transcat
TRNS
$859M
$7.05M 4.95%
+64,467
New +$6.2M
LHX icon
11
L3Harris
LHX
$51.6B
$6.82M 4.8%
32,395
-109
-0.3% -$20.5K
TYL icon
12
Tyler Technologies
TYL
$14.2B
$6.75M 4.74%
16,135
+22
+0.1% +$8.79K
CWST icon
13
Casella Waste Systems
CWST
$5.91B
$6.74M 4.74%
78,921
-459
-0.6% -$36.9K
DHR icon
14
Danaher
DHR
$149B
$6.27M 4.4%
27,082
-3,312
-11% -$705K
ROP icon
15
Roper Technologies
ROP
$40.3B
$6.22M 4.37%
11,409
+19
+0.2% +$9.79K
EXPO icon
16
Exponent
EXPO
$3.32B
$5.94M 4.18%
67,494
+52
+0.1% +$4.26K
POOL icon
17
Pool Corp
POOL
$7.12B
$5.72M 4.02%
14,352
-60
-0.4% -$21K
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$375K 0.26%
9,605
-689
-7% -$25.8K
AEP icon
19
American Electric Power
AEP
$68.7B
– –
-67,299
Closed -$5.06M
NEOG icon
20
Neogen
NEOG
$2.65B
– –
-267,616
Closed -$4.96M

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Catawba River Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Catawba River Capital held 20 positions worth $142M, up 9.7% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catawba River Capital's Q4 2023 filing shows 1 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Transcat: 64,467 shares worth $7.05M. The largest sale was American Electric Power, an estimated $5.06M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

  • Catawba River Capital's largest Q4 2023 buy was Transcat: 64,467 shares worth $7.05M.
  • Catawba River Capital added most to Custom Truck One Source in Q4 2023, an estimated $1.91M increase.
  • Catawba River Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $705K.
  • Catawba River Capital fully exited American Electric Power in Q4 2023, selling an estimated $5.06M.
  • Catawba River Capital's ten largest holdings make up 68% of its $142M portfolio in Q4 2023.
  • Catawba River Capital opened 1 new position and closed 2 in Q4 2023.
  • Catawba River Capital's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Catawba River Capital's 13F filing for Q4 2023, filed 14 Feb 2024.