CRC
Catawba River Capital Portfolio holdings
AUM $197M
1-Year Return
23.81%
This Quarter Return
-1.49%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.28M
(-2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$6.64M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.54M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$248K |
| 4 |
Distribution Solutions Group
DSGR
|
+$178K |
| 5 |
Danaher
DHR
|
+$122K |
Top Sells
| 1 |
Transcat
TRNS
|
+$7.12M |
| 2 |
Full House Resorts
FLL
|
+$255K |
| 3 |
Tyler Technologies
TYL
|
+$155K |
| 4 |
SPDR Gold Trust
GLD
|
+$111K |
| 5 |
HEICO Class A
HEI.A
|
+$85.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Construction Partners
ROAD
$6.96B
| $22.2M | 13.53% |
309,399
+742
| +0.2% | +$53.3K |
|
|
2
SPDR Gold Trust
GLD
$116B
| $20.9M | 12.69% |
72,402
-384
| -0.5% | -$111K |
|
3
Cadre Holdings
CDRE
$1.35B
| $13.5M | 8.2% |
455,138
-686
| -0.2% | -$20.3K |
|
|
4
HEICO Class A
HEI.A
$36.2B
| $11.3M | 6.9% |
53,738
-405
| -0.7% | -$85.4K |
|
5
Waste Connections
WCN
$44.7B
| $9.43M | 5.74% |
48,315
-172
| -0.4% | -$33.6K |
|
|
6
Tyler Technologies
TYL
$23.1B
| $9.29M | 5.65% |
15,987
-266
| -2% | -$155K |
|
7
Casella Waste Systems
CWST
$5.63B
| $9.02M | 5.49% |
80,897
-372
| -0.5% | -$41.5K |
|
8
Service Corp International
SCI
$11.1B
| $8.85M | 5.38% |
110,304
-107
| -0.1% | -$8.58K |
|
9
Roper Technologies
ROP
$54.1B
| $8.09M | 4.92% |
13,714
+94
| +0.7% | +$55.4K |
|
10
FirstService
FSV
$9.29B
| $7.7M | 4.68% |
46,410
+187
| +0.4% | +$31K |
|
|
QXO
11
QXO Inc
QXO
$14B
| $6.64M | 4.04% |
+490,052
| New | +$6.64M |
|
|
12
Full House Resorts
FLL
$125M
| $6.28M | 3.82% |
1,502,207
-60,917
| -4% | -$255K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.13M | 3.73% |
9,670
+391
| +4% | +$248K |
|
14
Perimeter Solutions
PRM
$3.13B
| $6.07M | 3.69% |
603,055
+3,875
| +0.6% | +$39K |
|
|
15
Danaher
DHR
$136B
| $5.89M | 3.58% |
28,711
+594
| +2% | +$122K |
|
16
Custom Truck One Source
CTOS
$1.28B
| $5.77M | 3.51% |
1,367,779
+18,559
| +1% | +$78.3K |
|
|
17
Distribution Solutions Group
DSGR
$1.43B
| $5.26M | 3.2% |
188,004
+6,340
| +3% | +$178K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.9B
| $1.54M | 0.93% |
+33,636
| New | +$1.54M |
|
19
iShares Gold Trust
IAU
$54.9B
| $540K | 0.33% |
9,163
-200
| -2% | -$11.8K |
|
|
20
Transcat
TRNS
$671M
| – | – |
-67,300
| Closed | -$7.12M |
|