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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
+10.7%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.4M
Cap. Flow
+$13.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.86%
Holding
21
New
3
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.2M
2
ATKR icon
Atkore
ATKR
+$7.8M
3
CDRE icon
Cadre Holdings
CDRE
+$3.45M
4
ROP icon
Roper Technologies
ROP
+$1.1M
5
FLL icon
Full House Resorts
FLL
+$767K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$5.94M
2
POOL icon
Pool Corp
POOL
+$5.72M
3
GLD icon
SPDR Gold Trust
GLD
+$174K
4
ROAD icon
Construction Partners
ROAD
+$162K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 54.31%
2 Healthcare 12.91%
3 Technology 8.35%
4 Energy 8.33%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$23.9M 13.95%
426,445
-3,435
-0.8% -$162K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$86.6B
$15.5M 9%
16,053
-136
-0.8% -$129K
OXY icon
3
Occidental Petroleum
OXY
$60.1B
$14.3M 8.33%
+220,166
New +$13.2M
CDRE icon
4
Cadre Holdings
CDRE
$1.46B
$13.8M 8.04%
381,191
+98,940
+35% +$3.45M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$10.7M 6.22%
51,874
-905
-2% -$174K
ATKR icon
6
Atkore
ATKR
$3.16B
$9.28M 5.4%
+48,726
New +$7.8M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.9B
$8.29M 4.83%
53,826
-292
-0.5% -$43.2K
WCN
8
Waste Connections
WCN
$42.5B
$8.25M 4.8%
47,935
-723
-1% -$116K
SCI icon
9
Service Corp International
SCI
$11.3B
$8.06M 4.7%
108,651
-900
-0.8% -$63.5K
CWST icon
10
Casella Waste Systems
CWST
$5.91B
$7.89M 4.6%
79,844
+923
+1% +$82.7K
CTOS icon
11
Custom Truck One Source
CTOS
$2.23B
$7.67M 4.47%
1,317,591
-230
-0% -$1.43K
FSV icon
12
FirstService
FSV
$6.44B
$7.64M 4.45%
46,078
-85
-0.2% -$14K
ROP icon
13
Roper Technologies
ROP
$40.3B
$7.53M 4.39%
13,424
+2,015
+18% +$1.1M
TRNS icon
14
Transcat
TRNS
$859M
$7.26M 4.23%
65,127
+660
+1% +$69.9K
LHX icon
15
L3Harris
LHX
$51.6B
$6.87M 4%
32,230
-165
-0.5% -$34.7K
TYL icon
16
Tyler Technologies
TYL
$14.2B
$6.81M 3.97%
16,024
-111
-0.7% -$47.4K
DHR icon
17
Danaher
DHR
$149B
$6.72M 3.91%
26,892
-190
-0.7% -$46.4K
FLL icon
18
Full House Resorts
FLL
$75.9M
$863K 0.5%
+154,903
New +$767K
IAU icon
19
iShares Gold Trust
IAU
$66.9B
$398K 0.23%
9,475
-130
-1% -$5.1K
EXPO icon
20
Exponent
EXPO
$3.32B
– –
-67,494
Closed -$5.94M
POOL icon
21
Pool Corp
POOL
$7.12B
– –
-14,352
Closed -$5.72M

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Catawba River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Catawba River Capital held 21 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catawba River Capital deployed $13.9M of net new capital in Q1 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Occidental Petroleum: 220,166 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $174K trimmed.

  • Catawba River Capital's largest Q1 2024 buy was Occidental Petroleum: 220,166 shares worth $14.3M.
  • Catawba River Capital added most to Cadre Holdings in Q1 2024, an estimated $3.45M increase.
  • Catawba River Capital's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $174K.
  • Catawba River Capital fully exited Exponent in Q1 2024, selling an estimated $5.94M.
  • Catawba River Capital's ten largest holdings make up 70% of its $172M portfolio in Q1 2024.
  • Catawba River Capital opened 3 new positions and closed 2 in Q1 2024.
  • Catawba River Capital's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Catawba River Capital's 13F filing for Q1 2024, filed 13 May 2024.