Asset Manager
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Catawba River Capital
Market Value
$225M
+2.0%
Holdings
24
+4
New Purchases
4
Added To
8
Closed
2
Reduced
10
Top 10 Concentration
78.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXC | 3.40% | 0.00% | +3.40% | $8M |
| REGN | 10.08% | 7.59% | +2.49% | $23M |
| PRM | 7.36% | 6.25% | +1.11% | $17M |
| GLD | 12.83% | 11.99% | +0.84% | $29M |
| CDRE | 8.35% | 7.69% | +0.65% | $19M |
| DHR | 4.09% | 3.60% | +0.49% | $9M |
| GPGI | 0.26% | 0.00% | +0.26% | $583K |
| CWST | 3.74% | 3.61% | +0.13% | $8M |
| DFAW | 0.12% | 0.00% | +0.12% | $261K |
| DFAC | 0.09% | 0.00% | +0.09% | $211K |
| QXO | 9.69% | 9.67% | +0.02% | $22M |
| IAU | 0.32% | 0.30% | +0.01% | $710K |
| DBL | 1.75% | 1.75% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXC | 0.00% | 3.37% | -3.37% | $0 |
| ROAD | 10.79% | 13.11% | -2.32% | $24M |
| GLRE | 0.00% | 1.15% | -1.15% | $0 |
| FSV | 3.39% | 4.12% | -0.73% | $8M |
| FLL | 1.93% | 2.50% | -0.57% | $4M |
| DSGR | 2.71% | 3.04% | -0.33% | $6M |
| ROP | 2.90% | 3.22% | -0.32% | $7M |
| SCI | 3.91% | 4.22% | -0.32% | $9M |
| HEI-A | 5.98% | 6.18% | -0.20% | $13M |
| PDI | 1.38% | 1.56% | -0.18% | $3M |
| FBND | 4.95% | 5.07% | -0.12% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $123M | 54.8% |
| Mid Cap | 7 | $68M | 30.3% |
| Small Cap | 5 | $25M | 11.2% |
| Micro Cap | 2 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$6.3B
Avg P/E
38.1
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 12.83% | 72,751 | $29M | $396.31 | $2M | -1,588 | -2.1% | |
| 2 | ROAD | 10.79% | 223,509 | $24M | $108.55 | -$5M | -4,100 | -1.8% | |
| 3 | REGN | 10.08% | 29,344 | $23M | $771.87 | $6M | -401 | -1.4% | |
| 4 | QXO | 9.69% | 1,128,814 | $22M | $19.29 | $457K | +10,346 | +0.9% | |
| 5 | CDRE | 8.35% | 459,336 | $19M | $40.84 | $2M | -5,344 | -1.1% | |
| 6 | PRM | 7.36% | 600,896 | $17M | $27.53 | $3M | -14,552 | -2.4% | |
| 7 | HEI-A | 5.98% | 53,264 | $13M | $252.43 | -$173K | -334 | -0.6% | |
| 8 | FBND | 4.95% | 241,506 | $11M | $46.04 | -$59K | -236 | -0.1% | |
| 9 | DHR | 4.09% | 40,211 | $9M | $228.92 | $1M | +144 | +0.4% | |
| 10 | SCI | 3.91% | 112,604 | $9M | $77.97 | -$532K | +711 | +0.6% | |
| 11 | CWST | 3.74% | 85,923 | $8M | $97.94 | $453K | +2,000 | +2.4% | |
| 12 | SPXC | 3.40% | 38,199 | $8M | $200.06 | — | +38,199 | — | NEW |
| 13 | FSV | 3.39% | 48,939 | $8M | $155.53 | -$1M | +1,258 | +2.6% | |
| 14 | ROP | 2.90% | 14,668 | $7M | $445.13 | -$578K | +417 | +2.9% | |
| 15 | DSGR | 2.71% | 222,455 | $6M | $27.39 | -$604K | -191 | -0.1% | |
| 16 | FLL | 1.93% | 1,660,719 | $4M | $2.61 | -$1M | -57,410 | -3.3% | |
| 17 | DBL | 1.75% | 257,639 | $4M | $15.25 | $76K | +10,329 | +4.2% | |
| 18 | PDI | 1.38% | 175,111 | $3M | $17.71 | -$345K | +1,061 | +0.6% | |
| 19 | IAU | 0.32% | 8,748 | $710K | $81.17 | $43K | -415 | -4.5% | |
| 20 | GPGI | 0.26% | 30,225 | $583K | $19.28 | — | +30,225 | — | NEW |
| 21 | DFAW | 0.12% | 3,529 | $261K | $74.00 | — | +3,529 | — | NEW |
| 22 | DFAC | 0.09% | 5,330 | $211K | $39.59 | — | +5,330 | — | NEW |
| 23 | GLRE | —% | — | — | — | -$3M | -200,166 | -100.0% | SOLD |
| 24 | BXC | —% | — | — | — | -$7M | -101,684 | -100.0% | SOLD |