Asset Manager
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Catawba River Capital
Market Value
$188M
+18.8%
Holdings
20
+1
New Purchases
2
Added To
13
Closed
3
Reduced
1
Top 10 Concentration
81.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 5.96% | -5.96% | $0 |
| TYL | 0.00% | 5.87% | -5.87% | $0 |
| CTOS | 0.00% | 3.65% | -3.65% | $0 |
| GLD | 12.01% | 13.18% | -1.17% | $23M |
| ROAD | 12.90% | 14.04% | -1.14% | $24M |
| ROP | 4.22% | 5.11% | -0.89% | $8M |
| FLL | 3.18% | 3.97% | -0.78% | $6M |
| SCI | 4.86% | 5.59% | -0.73% | $9M |
| CWST | 5.06% | 5.70% | -0.64% | $10M |
| CDRE | 7.91% | 8.51% | -0.61% | $15M |
| FSV | 4.43% | 4.86% | -0.44% | $8M |
| DSGR | 3.19% | 3.32% | -0.13% | $6M |
| IAU | 0.30% | 0.34% | -0.04% | $571K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $113M | 59.9% |
| Mid Cap | 5 | $45M | 23.9% |
| Small Cap | 2 | $21M | 11.1% |
| Micro Cap | 2 | $10M | 5.1% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$11.4B
Avg P/E
45.8
Median P/E
35.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
15
# ETFs / Funds
5
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROAD | 12.90% | 228,347 | $24M | $106.28 | $2M | -81,052 | -26.2% | |
| 2 | QXO | 12.78% | 1,116,119 | $24M | $21.54 | $17M | +626,067 | +127.8% | |
| 3 | GLD | 12.01% | 74,100 | $23M | $304.83 | $2M | +1,698 | +2.4% | |
| 4 | REGN | 8.28% | 29,676 | $16M | $525.00 | $9M | +20,006 | +206.9% | |
| 5 | CDRE | 7.91% | 466,978 | $15M | $31.85 | $1M | +11,840 | +2.6% | |
| 6 | HEI-A | 7.43% | 54,015 | $14M | $258.75 | $3M | +277 | +0.5% | |
| 7 | FBND | 5.89% | 242,253 | $11M | $45.75 | $10M | +208,617 | +620.2% | |
| 8 | CWST | 5.06% | 82,446 | $10M | $115.38 | $492K | +1,549 | +1.9% | |
| 9 | SCI | 4.86% | 112,374 | $9M | $81.40 | $301K | +2,070 | +1.9% | |
| 10 | FSV | 4.43% | 47,709 | $8M | $174.62 | $629K | +1,299 | +2.8% | |
| 11 | ROP | 4.22% | 14,008 | $8M | $566.84 | -$145K | +294 | +2.1% | |
| 12 | DHR | 4.15% | 39,516 | $8M | $197.54 | $2M | +10,805 | +37.6% | |
| 13 | DSGR | 3.19% | 218,689 | $6M | $27.47 | $743K | +30,685 | +16.3% | |
| 14 | FLL | 3.18% | 1,635,973 | $6M | $3.66 | -$292K | +133,766 | +8.9% | |
| 15 | DBL | 1.91% | 233,390 | $4M | $15.38 | — | +233,390 | — | NEW |
| 16 | PDI | 1.51% | 149,698 | $3M | $18.97 | — | +149,698 | — | NEW |
| 17 | IAU | 0.30% | 9,163 | $571K | $62.36 | $31K | — | — | |
| 18 | CTOS | —% | — | — | — | -$6M | -1,367,779 | -100.0% | SOLD |
| 19 | WCN | —% | — | — | — | -$9M | -48,315 | -100.0% | SOLD |
| 20 | TYL | —% | — | — | — | -$9M | -15,987 | -100.0% | SOLD |