Asset Manager
← All Institutions
Catawba River Capital
Market Value
$192M
-7.6%
Holdings
23
New Purchases
2
Added To
14
Closed
0
Reduced
7
Top 10 Concentration
72.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 11.92% | 5.34% | +6.58% | $23M |
| GHM | 5.01% | 0.00% | +5.01% | $10M |
| GPGI | 3.43% | 0.28% | +3.15% | $7M |
| QXO | 11.45% | 10.46% | +0.99% | $22M |
| SCI | 4.84% | 4.22% | +0.62% | $9M |
| PFIX | 0.53% | 0.00% | +0.53% | $1M |
| DSGR | 3.45% | 2.93% | +0.52% | $7M |
| SPXC | 4.13% | 3.67% | +0.46% | $8M |
| PDI | 1.68% | 1.49% | +0.19% | $3M |
| DBL | 2.00% | 1.89% | +0.11% | $4M |
| DFAW | 0.14% | 0.13% | +0.02% | $276K |
| DFAC | 0.11% | 0.10% | +0.01% | $213K |
| FLL | 2.09% | 2.08% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDRE | 4.35% | 9.01% | -4.66% | $8M |
| GLD | 9.71% | 13.85% | -4.14% | $19M |
| REGN | 6.77% | 10.88% | -4.10% | $13M |
| ROAD | 8.11% | 11.65% | -3.54% | $16M |
| HEI-A | 5.87% | 6.46% | -0.58% | $11M |
| DHR | 4.00% | 4.42% | -0.42% | $8M |
| CWST | 3.69% | 4.04% | -0.35% | $7M |
| ROP | 2.90% | 3.14% | -0.24% | $6M |
| FSV | 3.55% | 3.66% | -0.10% | $7M |
| IAU | 0.27% | 0.34% | -0.07% | $529K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $119M | 62.0% |
| Mid Cap | 5 | $39M | 20.5% |
| Small Cap | 4 | $25M | 12.9% |
| Micro Cap | 3 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$7.7B
Avg P/E
48.1
Median P/E
35.0
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
15
# ETFs / Funds
8
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.92% | 503,022 | $23M | $45.61 | $12M | +261,516 | +108.3% | |
| 2 | QXO | 11.45% | 1,141,820 | $22M | $19.30 | $262K | +13,006 | +1.1% | |
| 3 | GLD | 9.71% | 42,689 | $19M | $437.83 | -$10M | -30,062 | -41.3% | |
| 4 | ROAD | 8.11% | 138,312 | $16M | $112.90 | -$9M | -85,197 | -38.1% | |
| 5 | REGN | 6.77% | 16,778 | $13M | $777.29 | -$10M | -12,566 | -42.8% | |
| 6 | HEI-A | 5.87% | 53,236 | $11M | $212.38 | -$2M | -28 | -0.1% | |
| 7 | GHM | 5.01% | 117,716 | $10M | $81.85 | — | +117,716 | — | NEW |
| 8 | SCI | 4.84% | 112,430 | $9M | $82.86 | $536K | -174 | -0.1% | |
| 9 | CDRE | 4.35% | 260,318 | $8M | $32.17 | -$10M | -199,018 | -43.3% | |
| 10 | SPXC | 4.13% | 39,106 | $8M | $203.16 | $303K | +907 | +2.4% | |
| 11 | DHR | 4.00% | 40,322 | $8M | $190.79 | -$2M | +111 | +0.3% | |
| 12 | CWST | 3.69% | 87,102 | $7M | $81.54 | -$1M | +1,179 | +1.4% | |
| 13 | FSV | 3.55% | 49,528 | $7M | $138.16 | -$769K | +589 | +1.2% | |
| 14 | DSGR | 3.45% | 247,524 | $7M | $26.82 | $546K | +25,069 | +11.3% | |
| 15 | GPGI | 3.43% | 386,718 | $7M | $17.08 | $6M | +356,493 | +1179.5% | |
| 16 | ROP | 2.90% | 15,669 | $6M | $355.88 | -$953K | +1,001 | +6.8% | |
| 17 | FLL | 2.09% | 1,669,280 | $4M | $2.41 | -$312K | +8,561 | +0.5% | |
| 18 | DBL | 2.00% | 262,477 | $4M | $14.64 | -$86K | +4,838 | +1.9% | |
| 19 | PDI | 1.68% | 185,297 | $3M | $17.41 | $125K | +10,186 | +5.8% | |
| 20 | PFIX | 0.53% | 22,434 | $1M | $45.50 | — | +22,434 | — | NEW |
| 21 | IAU | 0.27% | 5,898 | $529K | $89.68 | -$181K | -2,850 | -32.6% | |
| 22 | DFAW | 0.14% | 3,710 | $276K | $74.31 | $15K | +181 | +5.1% | |
| 23 | DFAC | 0.11% | 5,446 | $213K | $39.12 | $2K | +116 | +2.2% |