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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
-1.49%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
73.17%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$6.67M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$269K
4
DSGR icon
Distribution Solutions Group
DSGR
+$197K
5
DHR icon
Danaher
DHR
+$130K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$7.12M
2
FLL icon
Full House Resorts
FLL
+$288K
3
TYL icon
Tyler Technologies
TYL
+$158K
4
GLD icon
SPDR Gold Trust
GLD
+$102K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 50.59%
2 Technology 10.57%
3 Consumer Discretionary 9.2%
4 Healthcare 7.31%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$22.2M 13.53%
309,399
+742
+0.2% +$58.5K
GLD icon
2
SPDR Gold Trust
GLD
$148B
$20.9M 12.69%
72,402
-384
-0.5% -$102K
CDRE icon
3
Cadre Holdings
CDRE
$1.46B
$13.5M 8.2%
455,138
-686
-0.2% -$23.6K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$11.3M 6.9%
53,738
-405
-0.7% -$78.5K
WCN
5
Waste Connections
WCN
$42.5B
$9.43M 5.74%
48,315
-172
-0.4% -$31.8K
TYL icon
6
Tyler Technologies
TYL
$14.2B
$9.29M 5.65%
15,987
-266
-2% -$158K
CWST icon
7
Casella Waste Systems
CWST
$5.91B
$9.02M 5.49%
80,897
-372
-0.5% -$40.7K
SCI icon
8
Service Corp International
SCI
$11.3B
$8.85M 5.38%
110,304
-107
-0.1% -$8.42K
ROP icon
9
Roper Technologies
ROP
$40.3B
$8.09M 4.92%
13,714
+94
+0.7% +$52.7K
FSV icon
10
FirstService
FSV
$6.44B
$7.7M 4.68%
46,410
+187
+0.4% +$32.8K
QXO
11
QXO Inc
QXO
$14.6B
$6.64M 4.04%
+490,052
New +$6.67M
FLL icon
12
Full House Resorts
FLL
$75.9M
$6.28M 3.82%
1,502,207
-60,917
-4% -$288K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$86.6B
$6.13M 3.73%
9,670
+391
+4% +$269K
PRM icon
14
Perimeter Solutions
PRM
$4.98B
$6.07M 3.69%
603,055
+3,875
+0.6% +$43.5K
DHR icon
15
Danaher
DHR
$149B
$5.89M 3.58%
28,711
+594
+2% +$130K
CTOS icon
16
Custom Truck One Source
CTOS
$2.23B
$5.77M 3.51%
1,367,779
+18,559
+1% +$89.6K
DSGR icon
17
Distribution Solutions Group
DSGR
$1.61B
$5.26M 3.2%
188,004
+6,340
+3% +$197K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.5B
$1.54M 0.93%
+33,636
New +$1.52M
IAU icon
19
iShares Gold Trust
IAU
$66.9B
$540K 0.33%
9,163
-200
-2% -$10.8K
TRNS icon
20
Transcat
TRNS
$859M
– –
-67,300
Closed -$7.12M

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Catawba River Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Catawba River Capital held 20 positions worth $164M, down 2% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catawba River Capital's Q1 2025 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was QXO Inc: 490,052 shares worth $6.64M. The largest sale was Transcat, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Catawba River Capital's largest Q1 2025 buy was QXO Inc: 490,052 shares worth $6.64M.
  • Catawba River Capital added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $269K increase.
  • Catawba River Capital's biggest Q1 2025 reduction was Full House Resorts, cutting an estimated $288K.
  • Catawba River Capital fully exited Transcat in Q1 2025, selling an estimated $7.12M.
  • Catawba River Capital's ten largest holdings make up 73% of its $164M portfolio in Q1 2025.
  • Catawba River Capital opened 2 new positions and closed 1 in Q1 2025.
  • Catawba River Capital's portfolio value fell 2% quarter-over-quarter to $164M.

Based on Catawba River Capital's 13F filing for Q1 2025, filed 29 Apr 2025.