CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+0%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
20
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$7.66M |
| 2 |
Distribution Solutions Group
DSGR
|
$6.25M |
| 3 |
Cadre Holdings
CDRE
|
$5.01M |
| 4 |
Full House Resorts
FLL
|
$788K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$273K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.92M |
| 2 |
Atkore
ATKR
|
$3.45M |
| 3 |
Construction Partners
ROAD
|
$262K |
| 4 |
Waste Connections
WCN
|
$44.6K |
| 5 |
Tyler Technologies
TYL
|
$44.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $27.3M | 16.28% | 308,657 -2,961 | -1% | -$262K |
|
2
SPDR Gold Trust
GLD
$107B
| $17.6M | 10.51% | 72,786 +1,116 | +2% | +$270K |
|
|
3
Cadre Holdings
CDRE
$1.25B
| $14.7M | 8.78% | 455,824 +154,986 | +52% | +$5.01M |
|
4
HEICO Class A
HEI.A
$34.1B
| $10.1M | 6.01% | 54,143 -116 | -0.2% | -$21.6K |
|
|
5
Tyler Technologies
TYL
$24.4B
| $9.37M | 5.59% | 16,253 -77 | -0.5% | -$44.4K |
|
6
Service Corp International
SCI
$11.1B
| $8.81M | 5.26% | 110,411 -297 | -0.3% | -$23.7K |
|
7
Casella Waste Systems
CWST
$6.26B
| $8.6M | 5.13% | 81,269 -253 | -0.3% | -$26.8K |
|
8
FirstService
FSV
$9.17B
| $8.37M | 4.99% | 46,223 -81 | -0.2% | -$14.7K |
|
|
9
Waste Connections
WCN
$47.5B
| $8.32M | 4.96% | 48,487 -260 | -0.5% | -$44.6K |
|
|
10
Perimeter Solutions
PRM
$3.28B
| $7.66M | 4.57% | +599,180 | New | +$7.66M |
|
11
Transcat
TRNS
$782M
| $7.12M | 4.24% | 67,300 +1,473 | +2% | +$156K |
|
12
Roper Technologies
ROP
$56.6B
| $7.08M | 4.22% | 13,620 -17 | -0.1% | -$8.84K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.61M | 3.94% | 9,279 +383 | +4% | +$273K |
|
14
Custom Truck One Source
CTOS
$1.39B
| $6.49M | 3.87% | 1,349,220 -5,917 | -0.4% | -$28.5K |
|
15
Danaher
DHR
$147B
| $6.45M | 3.85% | 28,117 +517 | +2% | +$119K |
|
|
16
Full House Resorts
FLL
$132M
| $6.38M | 3.8% | 1,563,124 +193,067 | +14% | +$788K |
|
|
17
Distribution Solutions Group
DSGR
$1.49B
| $6.25M | 3.73% | +181,664 | New | +$6.25M |
|
18
iShares Gold Trust
IAU
$50.6B
| $464K | 0.28% | 9,363 | – | – |
|
|
19
Atkore
ATKR
$1.96B
| – | – | -40,764 | Closed | -$3.45M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| – | – | -95,472 | Closed | -$4.92M |
|