Asset Manager
← All Institutions
Catawba River Capital
Market Value
$207M
+9.9%
Holdings
19
-1
New Purchases
2
Added To
10
Closed
0
Reduced
6
Top 10 Concentration
78.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 10.31% | 12.78% | -2.46% | $21M |
| CWST | 3.85% | 5.06% | -1.20% | $8M |
| HEI-A | 6.59% | 7.43% | -0.84% | $14M |
| ROP | 3.44% | 4.22% | -0.78% | $7M |
| FLL | 2.67% | 3.18% | -0.51% | $6M |
| FBND | 5.41% | 5.89% | -0.48% | $11M |
| SCI | 4.51% | 4.86% | -0.36% | $9M |
| DHR | 3.84% | 4.15% | -0.31% | $8M |
| REGN | 8.09% | 8.28% | -0.19% | $17M |
| DBL | 1.86% | 1.91% | -0.04% | $4M |
| FSV | 4.39% | 4.43% | -0.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $114M | 55.3% |
| Mid Cap | 4 | $49M | 23.9% |
| Small Cap | 4 | $34M | 16.3% |
| Micro Cap | 2 | $9M | 4.5% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$7.7B
Avg P/E
43.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
14
# ETFs / Funds
5
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROAD | 13.98% | 227,609 | $29M | $127.00 | $5M | -738 | -0.3% | |
| 2 | GLD | 12.78% | 74,339 | $26M | $355.47 | $4M | +239 | +0.3% | |
| 3 | QXO | 10.31% | 1,118,468 | $21M | $19.06 | -$3M | +2,349 | +0.2% | |
| 4 | CDRE | 8.21% | 464,680 | $17M | $36.51 | $2M | -2,298 | -0.5% | |
| 5 | REGN | 8.09% | 29,745 | $17M | $562.27 | $1M | +69 | +0.2% | |
| 6 | HEI-A | 6.59% | 53,598 | $14M | $254.09 | -$358K | -417 | -0.8% | |
| 7 | FBND | 5.41% | 241,742 | $11M | $46.24 | $95K | -511 | -0.2% | |
| 8 | SCI | 4.51% | 111,893 | $9M | $83.22 | $165K | -481 | -0.4% | |
| 9 | FSV | 4.39% | 47,681 | $9M | $190.49 | $752K | -28 | -0.1% | |
| 10 | CWST | 3.85% | 83,923 | $8M | $94.88 | -$2M | +1,477 | +1.8% | |
| 11 | DHR | 3.84% | 40,067 | $8M | $198.26 | $138K | +551 | +1.4% | |
| 12 | BXC | 3.60% | 101,684 | $7M | $73.08 | — | +101,684 | — | NEW |
| 13 | ROP | 3.44% | 14,251 | $7M | $498.69 | -$833K | +243 | +1.7% | |
| 14 | DSGR | 3.24% | 222,646 | $7M | $30.08 | $690K | +3,957 | +1.8% | |
| 15 | FLL | 2.67% | 1,718,129 | $6M | $3.21 | -$472K | +82,156 | +5.0% | |
| 16 | DBL | 1.86% | 247,310 | $4M | $15.58 | $264K | +13,920 | +6.0% | |
| 17 | PDI | 1.67% | 174,050 | $3M | $19.80 | $606K | +24,352 | +16.3% | |
| 18 | GLRE | 1.23% | 200,166 | $3M | $12.70 | — | +200,166 | — | NEW |
| 19 | IAU | 0.32% | 9,163 | $667K | $72.77 | $95K | — | — |