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Catawba River Capital13F | |
| Catawba River Capital | |
| Last update 2025-04-29 | 19 Stocks (2 new) |
| Value $164.00 Mil | Turnover 5 % |
Catawba River Capital Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROAD | Construction Partners Inc | 309,399 | 22,236.5 | +0.24% | 13.530 | +0.03% | 0.550 | +51.96% | +22.52% | 6,072.6 | Construction | |
GLD | SPDR Gold Shares ETF | 72,402 | 20,861.9 | -0.53% | 12.690 | -0.06% | 0.020 | +7.23% | +26.85% | 102,309.8 | ||
CDRE | Cadre Holdings Inc | 455,138 | 13,476.6 | -0.15% | 8.200 | -0.01% | 1.120 | +12.54% | +0.35% | 1,310.5 | Aerospace & Defense | |
HEI.A | Heico Corp | 53,738 | 11,337.0 | -0.75% | 6.900 | -0.04% | 0.040 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
WCN | Waste Connections Inc | 48,315 | 9,430.5 | -0.35% | 5.740 | -0.02% | 0.020 | -9.47% | +5.68% | 46,699.6 | Waste Management | |
TYL | Tyler Technologies Inc | 15,987 | 9,294.6 | -1.64% | 5.650 | -0.09% | 0.040 | +3.57% | +2.32% | 25,444.6 | Software | |
CWST | Casella Waste Systems Inc | 80,897 | 9,020.8 | -0.46% | 5.490 | -0.02% | 0.130 | -1.37% | +7.17% | 7,196.8 | Waste Management | |
SCI | Service Corp International | 110,304 | 8,846.4 | -0.10% | 5.380 | -0.01% | 0.080 | +0.89% | +3.29% | 11,642.1 | Personal Services | |
ROP | Roper Technologies Inc | 13,714 | 8,085.5 | +0.69% | 4.920 | +0.03% | 0.010 | -1.01% | +10.56% | 61,606.3 | Software | |
FSV | FirstService Corp | 46,410 | 7,701.7 | +0.40% | 4.680 | +0.02% | 0.100 | +7.22% | -0.91% | 8,061.7 | Real Estate |
Catawba River Capital's Historical Top Holdings Breakdowns
Catawba River Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRNS | Transcat Inc | 2025-03-31 | Sold Out Sold Out | -4.24% | 69.07 ($83.83) 108.26 | $89.88 | 7.22% | Sold Out | 0 | -67,300 | |
QXO | QXO Inc | 2025-03-31 | New Buy New Buy | +4.04% | 12.01 ($13.6) 16.1 | $21.98 | 61.62% | New holding | 490,052 | 490,052 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | New Buy New Buy | +0.93% | 44.41 ($45.29) 45.98 | $45.63 | 0.75% | New holding | 33,636 | 33,636 | |
FLL | Full House Resorts Inc | 2025-03-31 | Reduce Reduce | -0.15% | 4 ($4.73) 5.45 | $4.18 | -11.63% | Reduce -3.9% | 1,502,207 | -60,917 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.15% | 634.14 ($687.82) 744.83 | $547.36 | -20.42% | Add 4.21% | 9,670 | 391 | |
DSGR | Distribution Solutions Group Inc | 2025-03-31 | Add Add | +0.11% | 27.75 ($31.06) 35.03 | $29.11 | -6.28% | Add 3.49% | 188,004 | 6,340 | |
TYL | Tyler Technologies Inc | 2025-03-31 | Reduce Reduce | -0.09% | 553.41 ($593.87) 646.74 | $590.04 | -0.64% | Reduce -1.64% | 15,987 | -266 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.07% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | Add 2.11% | 28,711 | 594 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.06% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Reduce -0.53% | 72,402 | -384 | |
CTOS | Custom Truck One Source Inc | 2025-03-31 | Add Add | +0.05% | 4.02 ($4.83) 5.42 | $5.14 | 6.42% | Add 1.38% | 1,367,779 | 18,559 |
Catawba River Capital Total Holding History ($B)
Catawba River Capital's Asset Allocation
Catawba River Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catawba River Capital's Hypothetical Growth since 2025-03-31
Catawba River Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catawba River Capital's Holdings Heat Map
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Catawba River Capital's Holdings Bubble Chart
Catawba River Capital News
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