Asset Manager
← All Institutions
Catawba River Capital
Market Value
$223M
+7.4%
Holdings
26
+2
New Purchases
2
Added To
15
Closed
2
Reduced
6
Top 10 Concentration
71.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 3.79% | 0.00% | +3.79% | $8M |
| CDRE | 7.63% | 4.03% | +3.60% | $17M |
| RMIX | 2.23% | 0.00% | +2.23% | $5M |
| PRM | 9.48% | 7.46% | +2.02% | $21M |
| GHM | 6.51% | 4.63% | +1.88% | $15M |
| HEI-A | 6.16% | 5.44% | +0.72% | $14M |
| SPXC | 4.31% | 3.82% | +0.49% | $10M |
| CWST | 3.80% | 3.41% | +0.39% | $8M |
| DFAW | 0.17% | 0.13% | +0.04% | $376K |
| DFAC | 0.13% | 0.10% | +0.02% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.00% | 6.27% | -6.27% | $0 |
| ROP | 0.00% | 2.68% | -2.68% | $0 |
| GLD | 7.11% | 8.99% | -1.88% | $16M |
| QXO | 9.17% | 10.59% | -1.43% | $20M |
| SCI | 3.84% | 4.48% | -0.64% | $9M |
| FBND | 10.39% | 11.03% | -0.64% | $23M |
| GPGI | 2.83% | 3.18% | -0.34% | $6M |
| DHR | 3.44% | 3.70% | -0.26% | $8M |
| FLL | 1.72% | 1.93% | -0.21% | $4M |
| PDI | 1.37% | 1.55% | -0.18% | $3M |
| DBL | 1.67% | 1.85% | -0.18% | $4M |
| ROAD | 7.35% | 7.51% | -0.16% | $16M |
| DSGR | 3.03% | 3.19% | -0.16% | $7M |
| FSV | 3.19% | 3.29% | -0.10% | $7M |
| IAU | 0.20% | 0.25% | -0.06% | $445K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $90M | 40.4% |
| Mid Cap | 8 | $81M | 36.1% |
| Small Cap | 4 | $39M | 17.3% |
| Micro Cap | 4 | $14M | 6.1% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$5.6B
Avg P/E
47.6
Median P/E
33.2
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
18
# ETFs / Funds
8
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 10.39% | 510,635 | $23M | $45.49 | $286K | +7,613 | +1.5% | |
| 2 | PRM | 9.48% | 594,278 | $21M | $35.65 | $6M | -5,093 | -0.8% | |
| 3 | QXO | 9.17% | 1,185,778 | $20M | $17.28 | -$2M | +43,958 | +3.9% | |
| 4 | CDRE | 7.63% | 597,872 | $17M | $28.51 | $9M | +337,554 | +129.7% | |
| 5 | ROAD | 7.35% | 138,240 | $16M | $118.77 | $803K | -72 | -0.1% | |
| 6 | GLD | 7.11% | 43,117 | $16M | $368.38 | -$3M | +428 | +1.0% | |
| 7 | GHM | 6.51% | 117,556 | $15M | $123.79 | $5M | -160 | -0.1% | |
| 8 | HEI-A | 6.16% | 53,356 | $14M | $257.91 | $2M | +120 | +0.2% | |
| 9 | SPXC | 4.31% | 39,297 | $10M | $245.17 | $2M | +191 | +0.5% | |
| 10 | SCI | 3.84% | 113,011 | $9M | $75.96 | -$732K | +581 | +0.5% | |
| 11 | CWST | 3.80% | 87,655 | $8M | $96.97 | $1M | +553 | +0.6% | |
| 12 | NOVT | 3.79% | 52,245 | $8M | $162.24 | — | +52,245 | — | NEW |
| 13 | DHR | 3.44% | 40,398 | $8M | $190.48 | $2K | +76 | +0.2% | |
| 14 | FSV | 3.19% | 50,161 | $7M | $142.11 | $285K | +633 | +1.3% | |
| 15 | DSGR | 3.03% | 247,874 | $7M | $27.35 | $141K | +350 | +0.1% | |
| 16 | GPGI | 2.83% | 399,258 | $6M | $15.85 | -$277K | +12,540 | +3.2% | |
| 17 | RMIX | 2.23% | 220,860 | $5M | $22.53 | — | +220,860 | — | NEW |
| 18 | FLL | 1.72% | 1,380,691 | $4M | $2.79 | -$171K | -288,589 | -17.3% | |
| 19 | DBL | 1.67% | 259,396 | $4M | $14.38 | -$113K | -3,081 | -1.2% | |
| 20 | PDI | 1.37% | 182,885 | $3M | $16.70 | -$172K | -2,412 | -1.3% | |
| 21 | PFIX | 0.48% | 24,974 | $1M | $43.36 | $62K | +2,540 | +11.3% | |
| 22 | IAU | 0.20% | 5,898 | $445K | $75.51 | -$84K | — | — | |
| 23 | DFAW | 0.17% | 4,535 | $376K | $82.81 | $100K | +825 | +22.2% | |
| 24 | DFAC | 0.13% | 6,366 | $282K | $44.36 | $69K | +920 | +16.9% | |
| 25 | ROP | —% | — | — | — | -$6M | -15,669 | -100.0% | SOLD |
| 26 | REGN | —% | — | — | — | -$13M | -16,778 | -100.0% | SOLD |