53 is the total number of securities Catawba River Capital has owned. The longest Catawba River Capital has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLD | SPDR GOLD TR | 12 | 1 | 0.00% | 7.26% | 11.91% | Q2 2020 | Q3 2023 | 13 |
| SCI | SERVICE CORP INTL | 12 | 1 | 0.00% | 4.71% | 8.91% | Q2 2020 | Q3 2023 | 13 |
| HEIA | HEICO CORP NEW | 12 | 1 | 0.00% | 4.56% | 6.58% | Q2 2020 | Q3 2023 | 13 |
| DHR | DANAHER CORPORATION COM | 12 | 1 | 0.00% | 4.50% | 7.38% | Q2 2020 | Q3 2023 | 13 |
| FSV | FIRSTSERVICE CORP NEW | 12 | 1 | 0.00% | 4.40% | 6.33% | Q2 2020 | Q3 2023 | 13 |
| WCN | WASTE CONNECTIONS INC | 12 | 1 | 0.00% | 4.39% | 7.32% | Q2 2020 | Q3 2023 | 13 |
| POOL | POOL CORP | 12 | 1 | 0.00% | 4.22% | 6.78% | Q2 2020 | Q3 2023 | 13 |
| ROP | ROPER TECHNOLOGIES INC | 12 | 1 | 0.00% | 3.79% | 6.03% | Q2 2020 | Q3 2023 | 13 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | 1 | 0.00% | 4.48% | 8.35% | Q2 2020 | Q3 2023 | 12 |
| DBL | DOUBLELINE OPPORTUNIST... | 11 | 1 | 0.00% | 3.15% | 5.51% | Q2 2020 | Q2 2023 | 12 |
| CTOS | CUSTOM TRUCK ONE SOURC... | 10 | 1 | 0.00% | 4.55% | 5.82% | Q2 2020 | Q3 2023 | 11 |
| IAU | ISHARES GOLD TRUST | 10 | 1 | 0.00% | 0.30% | 0.49% | Q2 2020 | Q3 2023 | 11 |
| LOW | LOWES COS INC | 9 | 1 | 0.00% | 3.49% | 5.50% | Q2 2020 | Q4 2022 | 10 |
| TYL | TYLER TECHNOLOGIES INC | 5 | 1 | 0.00% | 3.00% | 4.80% | Q2 2020 | Q3 2023 | 10 |
| REGN | REGENERON PHARMACEUTICALS | 9 | 9 | 3.34% | 6.54% | 10.14% | Q3 2021 | Q3 2023 | 9 |
| VTIP | VANGUARD SHORT-TERM | 6 | 1 | 0.00% | 6.22% | 7.79% | Q2 2020 | Q1 2022 | 7 |
| ROAD | CONSTRUCTION PARTNERS INC | 4 | 3 | 1.49% | 5.32% | 12.20% | Q3 2021 | Q3 2023 | 7 |
| IESC | IES HLDGS INC | 6 | 1 | 0.00% | 4.92% | 7.48% | Q2 2020 | Q1 2022 | 7 |
| PATK | PATRICK INDS INC | 6 | 1 | 0.00% | 4.74% | 6.83% | Q2 2020 | Q1 2022 | 7 |
| GRBK | GREEN BRICK PARTNERS INC | 6 | 1 | 0.00% | 4.68% | 8.25% | Q2 2020 | Q1 2022 | 7 |
| TIP | ISHARES TR | 6 | 1 | 0.00% | 2.06% | 3.20% | Q2 2020 | Q1 2022 | 7 |
| NVR | NVR INC | 5 | 1 | 0.00% | 3.14% | 4.38% | Q2 2020 | Q4 2021 | 6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | 1 | 0.00% | 2.77% | 4.98% | Q2 2020 | Q4 2021 | 6 |
| PAR | PAR TECHNOLOGY CORP | 5 | 1 | 0.00% | 2.64% | 3.89% | Q2 2020 | Q4 2021 | 6 |
| MSFT | MICROSOFT CORP | 5 | 1 | 0.00% | 1.88% | 3.44% | Q2 2020 | Q4 2021 | 6 |
| CADRE HLDGS INC | 5 | 5 | 4.72% | 5.25% | 5.77% | Q3 2022 | Q3 2023 | 5 | |
| CWST | CASELLA WASTE SYS INC ... | 3 | 1 | 3.97% | 4.98% | 5.65% | Q1 2022 | Q3 2023 | 4 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 1 | 0.00% | 1.78% | 2.54% | Q2 2020 | Q4 2021 | 4 |
| LITMAN GREGORY FDS TR | 3 | 3 | 6.14% | 8.41% | 10.89% | Q3 2022 | Q1 2023 | 3 | |
| EXPO | EXPONENT INC | 3 | 3 | 1.94% | 3.59% | 4.45% | Q1 2023 | Q3 2023 | 3 |
| LMT | LOCKHEED MARTIN CORP | 2 | 1 | 0.00% | 2.29% | 3.48% | Q2 2020 | Q2 2021 | 3 |
| VMEO | VIMEO INC | 2 | 1 | 0.00% | 0.32% | 0.70% | Q2 2020 | Q3 2021 | 3 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | 2 | 6.79% | 7.30% | 7.81% | Q4 2022 | Q1 2023 | 2 |
| NSCO | NESCO HLDGS INC | 2 | 2 | 4.53% | 4.76% | 4.98% | Q4 2020 | Q1 2021 | 2 |
| EOG | EOG RES INC COM | 2 | 2 | 3.34% | 4.68% | 6.03% | Q1 2022 | Q2 2022 | 2 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | 2 | 3.90% | 4.28% | 4.67% | Q2 2023 | Q3 2023 | 2 |
| IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 3.50% | 3.52% | 3.54% | Q4 2020 | Q1 2021 | 2 |
| TLT | ISHARES TR | 2 | 2 | 1.89% | 2.19% | 2.49% | Q4 2020 | Q1 2021 | 2 |
| SHSP | SHARPSPRING INC | 2 | 2 | 0.85% | 1.16% | 1.47% | Q4 2020 | Q1 2021 | 2 |
| PDI | PIMCO DYNAMIC INCOME FD | 2 | 2 | 0.54% | 0.56% | 0.58% | Q4 2020 | Q1 2021 | 2 |
| IAU | ISHARES GOLD TRUST | 2 | 2 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q1 2021 | 2 |
| BTN | BALLANTYNE STRONG INC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q2 2021 | 2 |
| ZROZ | PIMCO ETF TR | 1 | 1 | 5.56% | 5.56% | 5.56% | Q1 2022 | Q1 2022 | 1 |
| XYL | XYLEM INC | 1 | 1 | 5.12% | 5.12% | 5.12% | Q2 2023 | Q2 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q4 2020 | Q4 2020 | 1 |
| NEOG | NEOGEN CORP | 1 | 1 | 3.82% | 3.82% | 3.82% | Q3 2023 | Q3 2023 | 1 |
| MLAB | MESA LABS INC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2020 | Q4 2020 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2020 | Q4 2020 | 1 |
| DNOW | NOW INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2022 | Q1 2022 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
| NOVT | NOVANTA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| PCI | PIMCO DYNAMIC CR INCOM... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including SPDR GOLD TR, SERVICE CORP INTL, and HEICO CORP NEW, are the highest-conviction holdings of Catawba River Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Catawba River Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Catawba River Capital owns currently or has owned in the past.