CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+10.7%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
21
New
3
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$14.3M |
| 2 |
Atkore
ATKR
|
$9.28M |
| 3 |
Cadre Holdings
CDRE
|
$3.58M |
| 4 |
Roper Technologies
ROP
|
$1.13M |
| 5 |
Full House Resorts
FLL
|
$863K |
Top Sells
| 1 |
Exponent
EXPO
|
$5.94M |
| 2 |
Pool Corp
POOL
|
$5.72M |
| 3 |
Construction Partners
ROAD
|
$193K |
| 4 |
SPDR Gold Trust
GLD
|
$186K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $23.9M | 13.95% | 426,445 -3,435 | -0.8% | -$193K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 9% | 16,053 -136 | -0.8% | -$131K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $14.3M | 8.33% | +220,166 | New | +$14.3M |
|
|
4
Cadre Holdings
CDRE
$1.25B
| $13.8M | 8.04% | 381,191 +98,940 | +35% | +$3.58M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $10.7M | 6.22% | 51,874 -905 | -2% | -$186K |
|
|
6
Atkore
ATKR
$1.96B
| $9.28M | 5.4% | +48,726 | New | +$9.28M |
|
7
HEICO Class A
HEI.A
$34.1B
| $8.29M | 4.83% | 53,826 -292 | -0.5% | -$45K |
|
8
Waste Connections
WCN
$47.5B
| $8.25M | 4.8% | 47,935 -723 | -1% | -$124K |
|
9
Service Corp International
SCI
$11.1B
| $8.06M | 4.7% | 108,651 -900 | -0.8% | -$66.8K |
|
10
Casella Waste Systems
CWST
$6.26B
| $7.89M | 4.6% | 79,844 +923 | +1% | +$91.3K |
|
11
Custom Truck One Source
CTOS
$1.39B
| $7.67M | 4.47% | 1,317,591 -230 | -0% | -$1.34K |
|
12
FirstService
FSV
$9.17B
| $7.64M | 4.45% | 46,078 -85 | -0.2% | -$14.1K |
|
|
13
Roper Technologies
ROP
$56.6B
| $7.53M | 4.39% | 13,424 +2,015 | +18% | +$1.13M |
|
14
Transcat
TRNS
$782M
| $7.26M | 4.23% | 65,127 +660 | +1% | +$73.5K |
|
15
L3Harris
LHX
$51.9B
| $6.87M | 4% | 32,230 -165 | -0.5% | -$35.2K |
|
16
Tyler Technologies
TYL
$24.4B
| $6.81M | 3.97% | 16,024 -111 | -0.7% | -$47.2K |
|
17
Danaher
DHR
$147B
| $6.72M | 3.91% | 26,892 -190 | -0.7% | -$47.4K |
|
|
18
Full House Resorts
FLL
$132M
| $863K | 0.5% | +154,903 | New | +$863K |
|
19
iShares Gold Trust
IAU
$50.6B
| $398K | 0.23% | 9,475 -130 | -1% | -$5.46K |
|
|
20
Exponent
EXPO
$3.6B
| – | – | -67,494 | Closed | -$5.94M |
|
|
21
Pool Corp
POOL
$11.6B
| – | – | -14,352 | Closed | -$5.72M |
|