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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
+15.94%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$32.3M
Cap. Flow
+$10.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
78.11%
Holding
21
New
2
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
2
QXO
QXO Inc
QXO
+$10.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.44M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.61M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.78M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$9.43M
2
TYL icon
Tyler Technologies
TYL
+$9.29M
3
ROAD icon
Construction Partners
ROAD
+$7.57M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.11%
2 Healthcare 11.89%
3 Consumer Discretionary 7.69%
4 Materials 4.36%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.56B
$24.3M 12.34%
228,347
-81,052
-26% -$7.57M
QXO
2
QXO Inc
QXO
$14.6B
$24M 12.22%
1,116,119
+626,067
+128% +$10.3M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$22.6M 11.48%
74,100
+1,698
+2% +$514K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$86.6B
$15.6M 7.92%
29,676
+20,006
+207% +$11.2M
CDRE icon
5
Cadre Holdings
CDRE
$1.46B
$14.9M 7.56%
466,978
+11,840
+3% +$383K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.9B
$14M 7.1%
54,015
+277
+0.5% +$60.6K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$11.1M 5.63%
242,253
+208,617
+620% +$9.44M
CWST icon
8
Casella Waste Systems
CWST
$5.91B
$9.51M 4.84%
82,446
+1,549
+2% +$179K
SCI icon
9
Service Corp International
SCI
$11.3B
$9.15M 4.65%
112,374
+2,070
+2% +$162K
PRM icon
10
Perimeter Solutions
PRM
$4.98B
$8.59M 4.36%
616,895
+13,840
+2% +$160K
FSV icon
11
FirstService
FSV
$6.44B
$8.33M 4.23%
47,709
+1,299
+3% +$225K
ROP icon
12
Roper Technologies
ROP
$40.3B
$7.94M 4.04%
14,008
+294
+2% +$166K
DHR icon
13
Danaher
DHR
$149B
$7.81M 3.97%
39,516
+10,805
+38% +$2.1M
DSGR icon
14
Distribution Solutions Group
DSGR
$1.61B
$6.01M 3.05%
218,689
+30,685
+16% +$823K
FLL icon
15
Full House Resorts
FLL
$75.9M
$5.99M 3.04%
1,635,973
+133,766
+9% +$448K
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.59M 1.82%
+233,390
New +$3.61M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.01B
$2.84M 1.44%
+149,698
New +$2.78M
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$571K 0.29%
9,163
– –
CTOS icon
19
Custom Truck One Source
CTOS
$2.23B
– –
-1,367,779
Closed -$5.77M
TYL icon
20
Tyler Technologies
TYL
$14.2B
– –
-15,987
Closed -$9.29M
WCN
21
Waste Connections
WCN
$42.5B
– –
-48,315
Closed -$9.43M

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Catawba River Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Catawba River Capital held 21 positions worth $197M, up 20% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catawba River Capital deployed $10.4M of net new capital in Q2 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was DoubleLine Opportunistic Credit Fund: 233,390 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Construction Partners, an estimated $7.57M trimmed.

  • Catawba River Capital's largest Q2 2025 buy was DoubleLine Opportunistic Credit Fund: 233,390 shares worth $3.59M.
  • Catawba River Capital added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $11.2M increase.
  • Catawba River Capital's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $7.57M.
  • Catawba River Capital fully exited Waste Connections in Q2 2025, selling an estimated $9.43M.
  • Catawba River Capital's ten largest holdings make up 78% of its $197M portfolio in Q2 2025.
  • Catawba River Capital opened 2 new positions and closed 3 in Q2 2025.
  • Catawba River Capital's portfolio value rose 20% quarter-over-quarter to $197M.

Based on Catawba River Capital's 13F filing for Q2 2025, filed 29 Jul 2025.