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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
+8.23%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
+$11.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
75.89%
Holding
20
New
2
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$8.01M
2
GLRE icon
Greenlight Captial
GLRE
+$2.61M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$472K
4
FLL icon
Full House Resorts
FLL
+$323K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$214K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$104K
2
ROAD icon
Construction Partners
ROAD
+$84.2K
3
CDRE icon
Cadre Holdings
CDRE
+$74.1K
4
SCI icon
Service Corp International
SCI
+$38.4K
5
PRM icon
Perimeter Solutions
PRM
+$27.4K

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Healthcare 11.19%
3 Consumer Discretionary 6.72%
4 Materials 6.25%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.96B
$28.9M 13.11%
227,609
-738
-0.3% -$84.2K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.4M 11.99%
74,339
+239
+0.3% +$76.2K
QXO
3
QXO Inc
QXO
$14.8B
$21.3M 9.67%
1,118,468
+2,349
+0.2% +$48.6K
CDRE icon
4
Cadre Holdings
CDRE
$1.45B
$17M 7.69%
464,680
-2,298
-0.5% -$74.1K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72B
$16.7M 7.59%
29,745
+69
+0.2% +$39K
PRM icon
6
Perimeter Solutions
PRM
$5.71B
$13.8M 6.25%
615,448
-1,447
-0.2% -$27.4K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.5B
$13.6M 6.18%
53,598
-417
-0.8% -$104K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$11.2M 5.07%
241,742
-511
-0.2% -$23.5K
SCI icon
9
Service Corp International
SCI
$11.8B
$9.31M 4.22%
111,893
-481
-0.4% -$38.4K
FSV icon
10
FirstService
FSV
$6.58B
$9.08M 4.12%
47,681
-28
-0.1% -$5.42K
CWST icon
11
Casella Waste Systems
CWST
$5.75B
$7.96M 3.61%
83,923
+1,477
+2% +$149K
DHR icon
12
Danaher
DHR
$141B
$7.94M 3.6%
40,067
+551
+1% +$110K
BXC icon
13
BlueLinx
BXC
$470M
$7.43M 3.37%
+101,684
New +$8.01M
ROP icon
14
Roper Technologies
ROP
$39B
$7.11M 3.22%
14,251
+243
+2% +$130K
DSGR icon
15
Distribution Solutions Group
DSGR
$1.6B
$6.7M 3.04%
222,646
+3,957
+2% +$121K
FLL icon
16
Full House Resorts
FLL
$83.4M
$5.52M 2.5%
1,718,129
+82,156
+5% +$323K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$277M
$3.85M 1.75%
247,310
+13,920
+6% +$214K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.45M 1.56%
174,050
+24,352
+16% +$472K
GLRE icon
19
Greenlight Captial
GLRE
$582M
$2.54M 1.15%
+200,166
New +$2.61M
IAU icon
20
iShares Gold Trust
IAU
$62.8B
$667K 0.3%
9,163
– –

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Catawba River Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Catawba River Capital held 20 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Catawba River Capital deployed $11.9M of net new capital in Q3 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was BlueLinx: 101,684 shares worth $7.43M.

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

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $104K trimmed.

  • Catawba River Capital's largest Q3 2025 buy was BlueLinx: 101,684 shares worth $7.43M.
  • Catawba River Capital added most to PIMCO Dynamic Income Fund in Q3 2025, an estimated $472K increase.
  • Catawba River Capital's biggest Q3 2025 reduction was HEICO Corp Class A, cutting an estimated $104K.
  • Catawba River Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2025.
  • Catawba River Capital opened 2 new positions and closed 0 in Q3 2025.
  • Catawba River Capital's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Catawba River Capital's 13F filing for Q3 2025, filed 10 Nov 2025.