Asset Manager
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Catawba River Capital
Market Value
$208M
+0.8%
Holdings
23
+4
New Purchases
4
Added To
8
Closed
2
Reduced
9
Top 10 Concentration
80.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXC | 3.67% | 0.00% | +3.67% | $8M |
| REGN | 10.88% | 8.09% | +2.78% | $23M |
| GLD | 13.85% | 12.78% | +1.06% | $29M |
| CDRE | 9.01% | 8.21% | +0.80% | $19M |
| DHR | 4.42% | 3.84% | +0.58% | $9M |
| GPGI | 0.28% | 0.00% | +0.28% | $583K |
| CWST | 4.04% | 3.85% | +0.19% | $8M |
| QXO | 10.46% | 10.31% | +0.14% | $22M |
| DFAW | 0.13% | 0.00% | +0.13% | $261K |
| DFAC | 0.10% | 0.00% | +0.10% | $211K |
| DBL | 1.89% | 1.86% | +0.02% | $4M |
| IAU | 0.34% | 0.32% | +0.02% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXC | 0.00% | 3.60% | -3.60% | $0 |
| ROAD | 11.65% | 13.98% | -2.33% | $24M |
| GLRE | 0.00% | 1.23% | -1.23% | $0 |
| FSV | 3.66% | 4.39% | -0.74% | $8M |
| FLL | 2.08% | 2.67% | -0.59% | $4M |
| DSGR | 2.93% | 3.24% | -0.31% | $6M |
| ROP | 3.14% | 3.44% | -0.30% | $7M |
| SCI | 4.22% | 4.51% | -0.29% | $9M |
| PDI | 1.49% | 1.67% | -0.18% | $3M |
| HEI-A | 6.46% | 6.59% | -0.13% | $13M |
| FBND | 5.34% | 5.41% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $131M | 62.9% |
| Mid Cap | 5 | $44M | 21.1% |
| Small Cap | 5 | $25M | 12.1% |
| Micro Cap | 2 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$7.7B
Avg P/E
43.3
Median P/E
33.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
7
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 13.85% | 72,751 | $29M | $396.31 | $2M | -1,588 | -2.1% | |
| 2 | ROAD | 11.65% | 223,509 | $24M | $108.55 | -$5M | -4,100 | -1.8% | |
| 3 | REGN | 10.88% | 29,344 | $23M | $771.87 | $6M | -401 | -1.4% | |
| 4 | QXO | 10.46% | 1,128,814 | $22M | $19.29 | $457K | +10,346 | +0.9% | |
| 5 | CDRE | 9.01% | 459,336 | $19M | $40.84 | $2M | -5,344 | -1.1% | |
| 6 | HEI-A | 6.46% | 53,264 | $13M | $252.43 | -$173K | -334 | -0.6% | |
| 7 | FBND | 5.34% | 241,506 | $11M | $46.04 | -$59K | -236 | -0.1% | |
| 8 | DHR | 4.42% | 40,211 | $9M | $228.92 | $1M | +144 | +0.4% | |
| 9 | SCI | 4.22% | 112,604 | $9M | $77.97 | -$532K | +711 | +0.6% | |
| 10 | CWST | 4.04% | 85,923 | $8M | $97.94 | $453K | +2,000 | +2.4% | |
| 11 | SPXC | 3.67% | 38,199 | $8M | $200.06 | — | +38,199 | — | NEW |
| 12 | FSV | 3.66% | 48,939 | $8M | $155.53 | -$1M | +1,258 | +2.6% | |
| 13 | ROP | 3.14% | 14,668 | $7M | $445.13 | -$578K | +417 | +2.9% | |
| 14 | DSGR | 2.93% | 222,455 | $6M | $27.39 | -$604K | -191 | -0.1% | |
| 15 | FLL | 2.08% | 1,660,719 | $4M | $2.61 | -$1M | -57,410 | -3.3% | |
| 16 | DBL | 1.89% | 257,639 | $4M | $15.25 | $76K | +10,329 | +4.2% | |
| 17 | PDI | 1.49% | 175,111 | $3M | $17.71 | -$345K | +1,061 | +0.6% | |
| 18 | IAU | 0.34% | 8,748 | $710K | $81.17 | $43K | -415 | -4.5% | |
| 19 | GPGI | 0.28% | 30,225 | $583K | $19.28 | — | +30,225 | — | NEW |
| 20 | DFAW | 0.13% | 3,529 | $261K | $74.00 | — | +3,529 | — | NEW |
| 21 | DFAC | 0.10% | 5,330 | $211K | $39.59 | — | +5,330 | — | NEW |
| 22 | BXC | —% | — | — | — | -$7M | -101,684 | -100.0% | SOLD |
| 23 | GLRE | —% | — | — | — | -$3M | -200,166 | -100.0% | SOLD |