CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+8.4%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
20
New
–
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Full House Resorts
FLL
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$220K |
| 3 |
Casella Waste Systems
CWST
|
$88.6K |
| 4 |
Danaher
DHR
|
$49.5K |
| 5 |
Tyler Technologies
TYL
|
$44.9K |
Top Sells
| 1 |
L3Harris
LHX
|
$7.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.72M |
| 3 |
Cadre Holdings
CDRE
|
$3.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.14M |
| 5 |
Atkore
ATKR
|
$581K |
Sector Composition
| 1 | Industrials | 48.77% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Construction Partners
ROAD
$6.73B
| $21.8M | 13.75% | 311,618 -847 | -0.3% | -$59.1K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $17.4M | 11.02% | 71,670 +905 | +1% | +$220K |
|
|
3
Cadre Holdings
CDRE
$1.25B
| $11.4M | 7.22% | 300,838 -86,857 | -22% | -$3.3M |
|
4
HEICO Class A
HEI.A
$34.1B
| $11.1M | 6.99% | 54,259 -11 | -0% | -$2.24K |
|
|
5
Tyler Technologies
TYL
$24.4B
| $9.53M | 6.03% | 16,330 +77 | +0.5% | +$44.9K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.35M | 5.91% | 8,896 +27 | +0.3% | +$28.4K |
|
7
Service Corp International
SCI
$11.1B
| $8.74M | 5.53% | 110,708 +320 | +0.3% | +$25.3K |
|
8
Waste Connections
WCN
$47.5B
| $8.72M | 5.51% | 48,747 +238 | +0.5% | +$42.6K |
|
9
FirstService
FSV
$9.17B
| $8.45M | 5.34% | 46,304 -399 | -0.9% | -$72.8K |
|
|
10
Casella Waste Systems
CWST
$6.26B
| $8.11M | 5.13% | 81,522 +891 | +1% | +$88.6K |
|
11
Transcat
TRNS
$782M
| $7.95M | 5.03% | 65,827 +71 | +0.1% | +$8.58K |
|
|
12
Danaher
DHR
$147B
| $7.67M | 4.85% | 27,600 +178 | +0.6% | +$49.5K |
|
13
Roper Technologies
ROP
$56.6B
| $7.59M | 4.8% | 13,637 +62 | +0.5% | +$34.5K |
|
|
14
Full House Resorts
FLL
$132M
| $6.88M | 4.35% | 1,370,057 +451,717 | +49% | +$2.27M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $4.92M | 3.11% | 95,472 -22,094 | -19% | -$1.14M |
|
16
Custom Truck One Source
CTOS
$1.39B
| $4.68M | 2.96% | 1,355,137 -2,682 | -0.2% | -$9.25K |
|
|
17
Atkore
ATKR
$1.96B
| $3.45M | 2.18% | 40,764 -6,854 | -14% | -$581K |
|
18
iShares Gold Trust
IAU
$50.6B
| $465K | 0.29% | 9,363 | – | – |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| – | – | -188,756 | Closed | -$6.72M |
|
|
20
L3Harris
LHX
$51.9B
| – | – | -32,836 | Closed | -$7.37M |
|