Asset Manager
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Catawba River Capital
Market Value
$220M
+12.1%
Holdings
20
-1
New Purchases
2
Added To
10
Closed
0
Reduced
7
Top 10 Concentration
75.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 9.67% | 12.22% | -2.55% | $21M |
| CWST | 3.61% | 4.84% | -1.22% | $8M |
| HEI-A | 6.18% | 7.10% | -0.93% | $14M |
| ROP | 3.22% | 4.04% | -0.81% | $7M |
| FBND | 5.07% | 5.63% | -0.56% | $11M |
| FLL | 2.50% | 3.04% | -0.54% | $6M |
| SCI | 4.22% | 4.65% | -0.43% | $9M |
| DHR | 3.60% | 3.97% | -0.36% | $8M |
| REGN | 7.59% | 7.92% | -0.33% | $17M |
| FSV | 4.12% | 4.23% | -0.12% | $9M |
| DBL | 1.75% | 1.82% | -0.08% | $4M |
| DSGR | 3.04% | 3.05% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $114M | 51.8% |
| Mid Cap | 5 | $63M | 28.7% |
| Small Cap | 4 | $34M | 15.3% |
| Micro Cap | 2 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$6.3B
Avg P/E
38.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 13.11% | 227,609 | $29M | $127.00 | $5M | -738 | -0.3% | |
| 2 | GLD | 11.99% | 74,339 | $26M | $355.47 | $4M | +239 | +0.3% | |
| 3 | QXO | 9.67% | 1,118,468 | $21M | $19.06 | -$3M | +2,349 | +0.2% | |
| 4 | CDRE | 7.69% | 464,680 | $17M | $36.51 | $2M | -2,298 | -0.5% | |
| 5 | REGN | 7.59% | 29,745 | $17M | $562.27 | $1M | +69 | +0.2% | |
| 6 | PRM | 6.25% | 615,448 | $14M | $22.39 | $5M | -1,447 | -0.2% | |
| 7 | HEI-A | 6.18% | 53,598 | $14M | $254.09 | -$358K | -417 | -0.8% | |
| 8 | FBND | 5.07% | 241,742 | $11M | $46.24 | $95K | -511 | -0.2% | |
| 9 | SCI | 4.22% | 111,893 | $9M | $83.22 | $165K | -481 | -0.4% | |
| 10 | FSV | 4.12% | 47,681 | $9M | $190.49 | $752K | -28 | -0.1% | |
| 11 | CWST | 3.61% | 83,923 | $8M | $94.88 | -$2M | +1,477 | +1.8% | |
| 12 | DHR | 3.60% | 40,067 | $8M | $198.26 | $138K | +551 | +1.4% | |
| 13 | BXC | 3.37% | 101,684 | $7M | $73.08 | — | +101,684 | — | NEW |
| 14 | ROP | 3.22% | 14,251 | $7M | $498.69 | -$833K | +243 | +1.7% | |
| 15 | DSGR | 3.04% | 222,646 | $7M | $30.08 | $690K | +3,957 | +1.8% | |
| 16 | FLL | 2.50% | 1,718,129 | $6M | $3.21 | -$472K | +82,156 | +5.0% | |
| 17 | DBL | 1.75% | 247,310 | $4M | $15.58 | $264K | +13,920 | +6.0% | |
| 18 | PDI | 1.56% | 174,050 | $3M | $19.80 | $606K | +24,352 | +16.3% | |
| 19 | GLRE | 1.15% | 200,166 | $3M | $12.70 | — | +200,166 | — | NEW |
| 20 | IAU | 0.30% | 9,163 | $667K | $72.77 | $95K | — | — |