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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
(+6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
20
New
2
Increased
6
Reduced
9
Closed
2
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$7.83M |
| 2 |
Distribution Solutions Group
DSGR
|
+$6.98M |
| 3 |
Cadre Holdings
CDRE
|
+$5.51M |
| 4 |
Full House Resorts
FLL
|
+$912K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$4.92M |
| 2 |
Atkore
ATKR
|
+$3.45M |
| 3 |
Construction Partners
ROAD
|
+$258K |
| 4 |
WCN
Waste Connections
WCN
|
+$47.2K |
| 5 |
Tyler Technologies
TYL
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53% |
| 2 | Miscellaneous | 10.79% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$5.17B
| $27.3M | 16.28% |
308,657
-2,961
| -1% | -$258K |
2022 Q4
8 quarters
|
|
2
SPDR Gold Trust
GLD
$141B
| $17.6M | 10.51% |
72,786
+1,116
| +2% | +$274K |
2020 Q2
18 quarters
|
|
|
3
Cadre Holdings
CDRE
$1.07B
| $14.7M | 8.78% |
455,824
+154,986
| +52% | +$5.51M |
2022 Q3
9 quarters
|
|
4
HEICO Corp Class A
HEI.A
$31.4B
| $10.1M | 6.01% |
54,143
-116
| -0.2% | -$23.4K |
2020 Q2
18 quarters
|
|
|
5
Tyler Technologies
TYL
$13.2B
| $9.37M | 5.59% |
16,253
-77
| -0.5% | -$46.5K |
2022 Q4
8 quarters
|
|
6
Service Corp International
SCI
$10.5B
| $8.81M | 5.26% |
110,411
-297
| -0.3% | -$24.3K |
2020 Q2
18 quarters
|
|
7
Casella Waste Systems
CWST
$5.27B
| $8.6M | 5.13% |
81,269
-253
| -0.3% | -$26.7K |
2023 Q1
7 quarters
|
|
8
FirstService
FSV
$5.64B
| $8.37M | 4.99% |
46,223
-81
| -0.2% | -$15.1K |
2020 Q2
18 quarters
|
|
|
WCN
9
Waste Connections
WCN
$38.7B
| $8.32M | 4.96% |
48,487
-260
| -0.5% | -$47.2K |
2020 Q2
18 quarters
|
|
|
10
Perimeter Solutions
PRM
$4.49B
| $7.66M | 4.57% |
+599,180
| New | +$7.83M |
2024 Q4
0 quarters
|
|
11
Transcat
TRNS
$846M
| $7.12M | 4.24% |
67,300
+1,473
| +2% | +$163K |
2023 Q4
4 quarters
|
|
12
Roper Technologies
ROP
$35B
| $7.08M | 4.22% |
13,620
-17
| -0.1% | -$9.33K |
2020 Q2
18 quarters
|
|
|
13
Regeneron Pharmaceuticals
REGN
$75.7B
| $6.61M | 3.94% |
9,279
+383
| +4% | +$321K |
2021 Q3
13 quarters
|
|
14
Custom Truck One Source
CTOS
$2.23B
| $6.49M | 3.87% |
1,349,220
-5,917
| -0.4% | -$26.8K |
2020 Q2
18 quarters
|
|
15
Danaher
DHR
$150B
| $6.45M | 3.85% |
28,117
+517
| +2% | +$127K |
2020 Q2
18 quarters
|
|
|
16
Full House Resorts
FLL
$50.9M
| $6.38M | 3.8% |
1,563,124
+193,067
| +14% | +$912K |
2024 Q1
3 quarters
|
|
|
17
Distribution Solutions Group
DSGR
$1.62B
| $6.25M | 3.73% |
+181,664
| New | +$6.98M |
2024 Q4
0 quarters
|
|
18
iShares Gold Trust
IAU
$61.5B
| $464K | 0.28% |
9,363
| – | – |
2020 Q4
16 quarters
|
|
|
19
Atkore
ATKR
$3.2B
| – | – |
-40,764
| Closed | -$3.45M | – |
|
|
20
Occidental Petroleum
OXY
$58.1B
| – | – |
-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 Miscellaneous and Technology.
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.