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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
+8.4%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.14M
Cap. Flow
-$16.5M
Cap. Flow %
-10.43%
Top 10 Hldgs %
72.43%
Holding
20
New
–
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FLL icon
Full House Resorts
FLL
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$207K
3
CWST icon
Casella Waste Systems
CWST
+$92.2K
4
DHR icon
Danaher
DHR
+$47.1K
5
TYL icon
Tyler Technologies
TYL
+$43.4K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.72M
3
CDRE icon
Cadre Holdings
CDRE
+$3.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
ATKR icon
Atkore
ATKR
+$744K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$21.8M 13.75%
311,618
-847
-0.3% -$52.2K
GLD icon
2
SPDR Gold Trust
GLD
$148B
$17.4M 11.02%
71,670
+905
+1% +$207K
CDRE icon
3
Cadre Holdings
CDRE
$1.46B
$11.4M 7.22%
300,838
-86,857
-22% -$3.1M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$11.1M 6.99%
54,259
-11
-0% -$2.08K
TYL icon
5
Tyler Technologies
TYL
$14.2B
$9.53M 6.03%
16,330
+77
+0.5% +$43.4K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$86.6B
$9.35M 5.91%
8,896
+27
+0.3% +$30K
SCI icon
7
Service Corp International
SCI
$11.3B
$8.74M 5.53%
110,708
+320
+0.3% +$24.3K
WCN
8
Waste Connections
WCN
$42.5B
$8.72M 5.51%
48,747
+238
+0.5% +$43.1K
FSV icon
9
FirstService
FSV
$6.44B
$8.45M 5.34%
46,304
-399
-0.9% -$68.6K
CWST icon
10
Casella Waste Systems
CWST
$5.91B
$8.11M 5.13%
81,522
+891
+1% +$92.2K
TRNS icon
11
Transcat
TRNS
$859M
$7.95M 5.03%
65,827
+71
+0.1% +$8.82K
DHR icon
12
Danaher
DHR
$149B
$7.67M 4.85%
27,600
+178
+0.6% +$47.1K
ROP icon
13
Roper Technologies
ROP
$40.3B
$7.59M 4.8%
13,637
+62
+0.5% +$34.1K
FLL icon
14
Full House Resorts
FLL
$75.9M
$6.88M 4.35%
1,370,057
+451,717
+49% +$2.3M
OXY icon
15
Occidental Petroleum
OXY
$60.1B
$4.92M 3.11%
95,472
-22,094
-19% -$1.26M
CTOS icon
16
Custom Truck One Source
CTOS
$2.23B
$4.68M 2.96%
1,355,137
-2,682
-0.2% -$11.3K
ATKR icon
17
Atkore
ATKR
$3.16B
$3.45M 2.18%
40,764
-6,854
-14% -$744K
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$465K 0.29%
9,363
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$102B
– –
-188,756
Closed -$6.72M
LHX icon
20
L3Harris
LHX
$51.6B
– –
-32,836
Closed -$7.37M

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Catawba River Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Catawba River Capital held 20 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catawba River Capital withdrew a net $16.5M in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was L3Harris, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catawba River Capital added an estimated $2.3M to Full House Resorts.

  • Catawba River Capital added most to Full House Resorts in Q3 2024, an estimated $2.3M increase.
  • Catawba River Capital's biggest Q3 2024 reduction was Cadre Holdings, cutting an estimated $3.1M.
  • Catawba River Capital fully exited L3Harris in Q3 2024, selling an estimated $7.37M.
  • Catawba River Capital's ten largest holdings make up 72% of its $158M portfolio in Q3 2024.
  • Catawba River Capital opened 0 new positions and closed 2 in Q3 2024.
  • Catawba River Capital's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Catawba River Capital's 13F filing for Q3 2024, filed 18 Oct 2024.