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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
+5.45%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.01%
Top 10 Hldgs %
78.01%
Holding
24
New
4
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$7.8M
2
GPGI
GPGI Inc
GPGI
+$603K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$257K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$208K
5
FSV icon
FirstService
FSV
+$205K

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.43M
2
GLRE icon
Greenlight Captial
GLRE
+$2.54M
3
GLD icon
SPDR Gold Trust
GLD
+$606K
4
ROAD icon
Construction Partners
ROAD
+$462K
5
PRM icon
Perimeter Solutions
PRM
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 44.92%
2 Healthcare 14.17%
3 Materials 7.36%
4 Consumer Discretionary 5.83%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$28.8M 12.83%
72,751
-1,588
-2% -$606K
ROAD icon
2
Construction Partners
ROAD
$6.56B
$24.3M 10.79%
223,509
-4,100
-2% -$462K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$86.6B
$22.6M 10.08%
29,344
-401
-1% -$272K
QXO
4
QXO Inc
QXO
$14.6B
$21.8M 9.69%
1,128,814
+10,346
+0.9% +$198K
CDRE icon
5
Cadre Holdings
CDRE
$1.46B
$18.8M 8.35%
459,336
-5,344
-1% -$222K
PRM icon
6
Perimeter Solutions
PRM
$4.98B
$16.5M 7.36%
600,896
-14,552
-2% -$368K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.9B
$13.4M 5.98%
53,264
-334
-0.6% -$82.5K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.5B
$11.1M 4.95%
241,506
-236
-0.1% -$11K
DHR icon
9
Danaher
DHR
$149B
$9.21M 4.1%
40,211
+144
+0.4% +$31.7K
SCI icon
10
Service Corp International
SCI
$11.3B
$8.78M 3.91%
112,604
+711
+0.6% +$56.9K
CWST icon
11
Casella Waste Systems
CWST
$5.91B
$8.42M 3.74%
85,923
+2,000
+2% +$186K
SPXC icon
12
SPX Corp
SPXC
$10.4B
$7.64M 3.4%
+38,199
New +$7.8M
FSV icon
13
FirstService
FSV
$6.44B
$7.61M 3.39%
48,939
+1,258
+3% +$205K
ROP icon
14
Roper Technologies
ROP
$40.3B
$6.53M 2.9%
14,668
+417
+3% +$193K
DSGR icon
15
Distribution Solutions Group
DSGR
$1.61B
$6.09M 2.71%
222,455
-191
-0.1% -$5.37K
FLL icon
16
Full House Resorts
FLL
$75.9M
$4.33M 1.93%
1,660,719
-57,410
-3% -$154K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.93M 1.75%
257,639
+10,329
+4% +$159K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.01B
$3.1M 1.38%
175,111
+1,061
+0.6% +$19.5K
IAU icon
19
iShares Gold Trust
IAU
$66.9B
$710K 0.32%
8,748
-415
-5% -$32.5K
GPGI
20
GPGI Inc
GPGI
$3.79B
$583K 0.26%
+30,225
New +$603K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.67B
$261K 0.12%
+3,529
New +$257K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$211K 0.09%
+5,330
New +$208K
BXC icon
23
BlueLinx
BXC
$677M
– –
-101,684
Closed -$7.43M
GLRE icon
24
Greenlight Captial
GLRE
$497M
– –
-200,166
Closed -$2.54M

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Catawba River Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Catawba River Capital held 24 positions worth $225M, up 2% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catawba River Capital's Q4 2025 filing shows 4 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was SPX Corp: 38,199 shares worth $7.64M. The largest sale was BlueLinx, an estimated $7.43M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

  • Catawba River Capital's largest Q4 2025 buy was SPX Corp: 38,199 shares worth $7.64M.
  • Catawba River Capital added most to FirstService in Q4 2025, an estimated $205K increase.
  • Catawba River Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $606K.
  • Catawba River Capital fully exited BlueLinx in Q4 2025, selling an estimated $7.43M.
  • Catawba River Capital's ten largest holdings make up 78% of its $225M portfolio in Q4 2025.
  • Catawba River Capital opened 4 new positions and closed 2 in Q4 2025.
  • Catawba River Capital's portfolio value rose 2% quarter-over-quarter to $225M.

Based on Catawba River Capital's 13F filing for Q4 2025, filed 5 Feb 2026.