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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
+0%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.55M
Cap. Flow
+$13.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
72.07%
Holding
20
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$7.83M
2
DSGR icon
Distribution Solutions Group
DSGR
+$6.98M
3
CDRE icon
Cadre Holdings
CDRE
+$5.51M
4
FLL icon
Full House Resorts
FLL
+$912K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$321K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.92M
2
ATKR icon
Atkore
ATKR
+$3.45M
3
ROAD icon
Construction Partners
ROAD
+$258K
4
WCN
Waste Connections
WCN
+$47.2K
5
TYL icon
Tyler Technologies
TYL
+$46.5K

Sector Composition

Rank Sector Weight
1 Industrials 53%
2 Technology 9.81%
3 Consumer Discretionary 9.06%
4 Healthcare 7.79%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$27.3M 16.28%
308,657
-2,961
-1% -$258K
GLD icon
2
SPDR Gold Trust
GLD
$148B
$17.6M 10.51%
72,786
+1,116
+2% +$274K
CDRE icon
3
Cadre Holdings
CDRE
$1.46B
$14.7M 8.78%
455,824
+154,986
+52% +$5.51M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$10.1M 6.01%
54,143
-116
-0.2% -$23.4K
TYL icon
5
Tyler Technologies
TYL
$14.2B
$9.37M 5.59%
16,253
-77
-0.5% -$46.5K
SCI icon
6
Service Corp International
SCI
$11.3B
$8.81M 5.26%
110,411
-297
-0.3% -$24.3K
CWST icon
7
Casella Waste Systems
CWST
$5.91B
$8.6M 5.13%
81,269
-253
-0.3% -$26.7K
FSV icon
8
FirstService
FSV
$6.44B
$8.37M 4.99%
46,223
-81
-0.2% -$15.1K
WCN
9
Waste Connections
WCN
$42.5B
$8.32M 4.96%
48,487
-260
-0.5% -$47.2K
PRM icon
10
Perimeter Solutions
PRM
$4.98B
$7.66M 4.57%
+599,180
New +$7.83M
TRNS icon
11
Transcat
TRNS
$859M
$7.12M 4.24%
67,300
+1,473
+2% +$163K
ROP icon
12
Roper Technologies
ROP
$40.3B
$7.08M 4.22%
13,620
-17
-0.1% -$9.33K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$86.6B
$6.61M 3.94%
9,279
+383
+4% +$321K
CTOS icon
14
Custom Truck One Source
CTOS
$2.23B
$6.49M 3.87%
1,349,220
-5,917
-0.4% -$26.8K
DHR icon
15
Danaher
DHR
$149B
$6.45M 3.85%
28,117
+517
+2% +$127K
FLL icon
16
Full House Resorts
FLL
$75.9M
$6.38M 3.8%
1,563,124
+193,067
+14% +$912K
DSGR icon
17
Distribution Solutions Group
DSGR
$1.61B
$6.25M 3.73%
+181,664
New +$6.98M
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$464K 0.28%
9,363
– –
ATKR icon
19
Atkore
ATKR
$3.16B
– –
-40,764
Closed -$3.45M
OXY icon
20
Occidental Petroleum
OXY
$60.1B
– –
-95,472
Closed -$4.92M

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Catawba River Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Catawba River Capital held 20 positions worth $168M, up 6% from $158M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catawba River Capital deployed $13.3M of net new capital in Q4 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Perimeter Solutions: 599,180 shares worth $7.66M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Construction Partners, an estimated $258K trimmed.

  • Catawba River Capital's largest Q4 2024 buy was Perimeter Solutions: 599,180 shares worth $7.66M.
  • Catawba River Capital added most to Cadre Holdings in Q4 2024, an estimated $5.51M increase.
  • Catawba River Capital's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $258K.
  • Catawba River Capital fully exited Occidental Petroleum in Q4 2024, selling an estimated $4.92M.
  • Catawba River Capital's ten largest holdings make up 72% of its $168M portfolio in Q4 2024.
  • Catawba River Capital opened 2 new positions and closed 2 in Q4 2024.
  • Catawba River Capital's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Catawba River Capital's 13F filing for Q4 2024, filed 29 Jan 2025.