$125 Million is the total value of Catawba River Capital's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $13,243,488 | +121.3% | 421,902 | +90.0% | 10.56% | +94.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,477,239 | +51.0% | 15,973 | +72.6% | 9.15% | +32.5% |
| GLD | Buy | SPDR GOLD TR | $9,634,780 | -2.2% | 54,046 | +0.5% | 7.68% | -14.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,423,895 | +3.2% | 52,802 | -0.2% | 5.92% | -9.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,062,336 | +13.5% | 78,080 | +3.8% | 5.63% | -0.4% |
| SCI | Sell | SERVICE CORP INTL | $6,434,627 | -6.5% | 99,623 | -0.4% | 5.13% | -18.0% |
| XYL | New | XYLEM INC | $6,420,821 | – | 57,013 | +100.0% | 5.12% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,370,702 | +9.5% | 945,208 | +10.3% | 5.08% | -3.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,282,992 | +2.1% | 43,959 | -0.7% | 5.01% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,272,873 | +6.0% | 32,042 | +6.2% | 5.00% | -7.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,075,906 | +9.9% | 39,431 | +0.6% | 4.84% | -3.5% |
| Buy | CADRE HLDGS INC | $5,911,904 | +1.9% | 271,188 | +0.6% | 4.72% | -10.6% | |
| DHR | Buy | DANAHER CORPORATION | $5,889,863 | +6.6% | 24,541 | +12.0% | 4.70% | -6.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,851,142 | – | 69,491 | +100.0% | 4.67% | – |
| EXPO | Buy | EXPONENT INC | $5,509,613 | +158.2% | 59,040 | +175.8% | 4.39% | +126.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,489,201 | +8.6% | 11,417 | -0.4% | 4.38% | -4.7% |
| POOL | Buy | POOL CORP | $5,403,451 | +9.5% | 14,423 | +0.1% | 4.31% | -3.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,946,525 | +17.5% | 7,075 | +0.1% | 2.35% | +3.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,308,541 | -37.3% | 90,182 | -38.7% | 1.04% | -45.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $388,245 | -3.8% | 10,669 | -1.2% | 0.31% | -15.5% |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,276 | -100.0% | -0.18% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -257,061 | -100.0% | -6.14% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -162,488 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 13 | Q3 2023 | 11.9% |
| SERVICE CORP INTL | 13 | Q3 2023 | 8.9% |
| HEICO CORP NEW | 13 | Q3 2023 | 6.6% |
| DANAHER CORPORATION COM | 13 | Q3 2023 | 7.4% |
| FIRSTSERVICE CORP NEW | 13 | Q3 2023 | 6.3% |
| WASTE CONNECTIONS INC | 13 | Q3 2023 | 7.3% |
| POOL CORP | 13 | Q3 2023 | 6.8% |
| ROPER TECHNOLOGIES INC | 13 | Q3 2023 | 6.0% |
| L3HARRIS TECHNOLOGIES INC | 12 | Q3 2023 | 8.4% |
| DOUBLELINE OPPORTUNISTIC CR | 12 | Q2 2023 | 5.5% |
View Catawba River Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
View Catawba River Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.