Asset Manager
← All Institutions
Catawba River Capital
Market Value
$208M
-7.5%
Holdings
24
New Purchases
2
Added To
14
Closed
0
Reduced
8
Top 10 Concentration
70.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 11.03% | 4.95% | +6.08% | $23M |
| GHM | 4.63% | 0.00% | +4.63% | $10M |
| GPGI | 3.18% | 0.26% | +2.92% | $7M |
| QXO | 10.59% | 9.69% | +0.91% | $22M |
| SCI | 4.48% | 3.91% | +0.57% | $9M |
| PFIX | 0.49% | 0.00% | +0.49% | $1M |
| DSGR | 3.19% | 2.71% | +0.48% | $7M |
| SPXC | 3.82% | 3.40% | +0.42% | $8M |
| PDI | 1.55% | 1.38% | +0.17% | $3M |
| DBL | 1.85% | 1.75% | +0.10% | $4M |
| PRM | 7.46% | 7.36% | +0.10% | $16M |
| DFAW | 0.13% | 0.12% | +0.02% | $276K |
| DFAC | 0.10% | 0.09% | +0.01% | $213K |
| FLL | 1.93% | 1.93% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDRE | 4.03% | 8.35% | -4.32% | $8M |
| GLD | 8.99% | 12.83% | -3.84% | $19M |
| REGN | 6.27% | 10.08% | -3.81% | $13M |
| ROAD | 7.51% | 10.79% | -3.29% | $16M |
| HEI-A | 5.44% | 5.98% | -0.55% | $11M |
| DHR | 3.70% | 4.09% | -0.40% | $8M |
| CWST | 3.41% | 3.74% | -0.33% | $7M |
| ROP | 2.68% | 2.90% | -0.22% | $6M |
| FSV | 3.29% | 3.39% | -0.10% | $7M |
| IAU | 0.25% | 0.32% | -0.06% | $529K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $111M | 53.5% |
| Mid Cap | 7 | $63M | 30.2% |
| Small Cap | 4 | $25M | 12.0% |
| Micro Cap | 3 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$6.3B
Avg P/E
44.0
Median P/E
30.7
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
16
# ETFs / Funds
8
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.03% | 503,022 | $23M | $45.61 | $12M | +261,516 | +108.3% | |
| 2 | QXO | 10.59% | 1,141,820 | $22M | $19.30 | $262K | +13,006 | +1.1% | |
| 3 | GLD | 8.99% | 42,689 | $19M | $437.83 | -$10M | -30,062 | -41.3% | |
| 4 | ROAD | 7.51% | 138,312 | $16M | $112.90 | -$9M | -85,197 | -38.1% | |
| 5 | PRM | 7.46% | 599,371 | $16M | $25.88 | -$1M | -1,525 | -0.2% | |
| 6 | REGN | 6.27% | 16,778 | $13M | $777.29 | -$10M | -12,566 | -42.8% | |
| 7 | HEI-A | 5.44% | 53,236 | $11M | $212.38 | -$2M | -28 | -0.1% | |
| 8 | GHM | 4.63% | 117,716 | $10M | $81.85 | — | +117,716 | — | NEW |
| 9 | SCI | 4.48% | 112,430 | $9M | $82.86 | $536K | -174 | -0.1% | |
| 10 | CDRE | 4.03% | 260,318 | $8M | $32.17 | -$10M | -199,018 | -43.3% | |
| 11 | SPXC | 3.82% | 39,106 | $8M | $203.16 | $303K | +907 | +2.4% | |
| 12 | DHR | 3.70% | 40,322 | $8M | $190.79 | -$2M | +111 | +0.3% | |
| 13 | CWST | 3.41% | 87,102 | $7M | $81.54 | -$1M | +1,179 | +1.4% | |
| 14 | FSV | 3.29% | 49,528 | $7M | $138.16 | -$769K | +589 | +1.2% | |
| 15 | DSGR | 3.19% | 247,524 | $7M | $26.82 | $546K | +25,069 | +11.3% | |
| 16 | GPGI | 3.18% | 386,718 | $7M | $17.08 | $6M | +356,493 | +1179.5% | |
| 17 | ROP | 2.68% | 15,669 | $6M | $355.88 | -$953K | +1,001 | +6.8% | |
| 18 | FLL | 1.93% | 1,669,280 | $4M | $2.41 | -$312K | +8,561 | +0.5% | |
| 19 | DBL | 1.85% | 262,477 | $4M | $14.64 | -$86K | +4,838 | +1.9% | |
| 20 | PDI | 1.55% | 185,297 | $3M | $17.41 | $125K | +10,186 | +5.8% | |
| 21 | PFIX | 0.49% | 22,434 | $1M | $45.50 | — | +22,434 | — | NEW |
| 22 | IAU | 0.25% | 5,898 | $529K | $89.68 | -$181K | -2,850 | -32.6% | |
| 23 | DFAW | 0.13% | 3,710 | $276K | $74.31 | $15K | +181 | +5.1% | |
| 24 | DFAC | 0.10% | 5,446 | $213K | $39.12 | $2K | +116 | +2.2% |