CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
20
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Transcat
TRNS
|
$7.05M |
| 2 |
Custom Truck One Source
CTOS
|
$2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$177K |
| 4 |
Cadre Holdings
CDRE
|
$40.3K |
| 5 |
Danaher
DHR
|
$31.7K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.06M |
| 2 |
Neogen
NEOG
|
$4.96M |
| 3 |
Construction Partners
ROAD
|
$138K |
| 4 |
SPDR Gold Trust
GLD
|
$130K |
| 5 |
Casella Waste Systems
CWST
|
$39.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $18.7M | 13.15% | 429,880 -3,164 | -0.7% | -$138K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.2M | 9.99% | 16,189 +202 | +1% | +$177K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.1M | 7.09% | 52,779 -678 | -1% | -$130K |
|
|
4
Cadre Holdings
CDRE
$1.25B
| $9.28M | 6.52% | 282,251 +1,224 | +0.4% | +$40.3K |
|
|
5
Custom Truck One Source
CTOS
$1.39B
| $8.14M | 5.72% | 1,317,821 +323,618 | +33% | +$2M |
|
6
HEICO Class A
HEI.A
$34.1B
| $7.71M | 5.42% | 54,118 +186 | +0.3% | +$26.5K |
|
7
Service Corp International
SCI
$11.1B
| $7.5M | 5.27% | 109,551 -271 | -0.2% | -$18.6K |
|
8
FirstService
FSV
$9.17B
| $7.48M | 5.26% | 46,163 -5 | -0% | -$810 |
|
9
Waste Connections
WCN
$47.5B
| $7.26M | 5.1% | 48,658 -130 | -0.3% | -$19.4K |
|
|
10
Transcat
TRNS
$782M
| $7.05M | 4.95% | +64,467 | New | +$7.05M |
|
11
L3Harris
LHX
$51.9B
| $6.82M | 4.8% | 32,395 -109 | -0.3% | -$23K |
|
12
Tyler Technologies
TYL
$24.4B
| $6.75M | 4.74% | 16,135 +22 | +0.1% | +$9.2K |
|
|
13
Casella Waste Systems
CWST
$6.26B
| $6.74M | 4.74% | 78,921 -459 | -0.6% | -$39.2K |
|
|
14
Danaher
DHR
$147B
| $6.27M | 4.4% | 27,082 +137 | +0.5% | +$31.7K |
|
15
Roper Technologies
ROP
$56.6B
| $6.22M | 4.37% | 11,409 +19 | +0.2% | +$10.4K |
|
16
Exponent
EXPO
$3.6B
| $5.94M | 4.18% | 67,494 +52 | +0.1% | +$4.58K |
|
17
Pool Corp
POOL
$11.6B
| $5.72M | 4.02% | 14,352 -60 | -0.4% | -$23.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $375K | 0.26% | 9,605 -689 | -7% | -$26.9K |
|
|
19
American Electric Power
AEP
$59.4B
| – | – | -67,299 | Closed | -$5.06M |
|
|
20
Neogen
NEOG
$1.25B
| – | – | -267,616 | Closed | -$4.96M |
|