| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,294 | -100.0% | -0.28% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -267,616 | -100.0% | -3.82% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -67,299 | -100.0% | -3.90% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,412 | -100.0% | -3.96% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,390 | -100.0% | -4.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32,504 | -100.0% | -4.36% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -67,442 | -100.0% | -4.45% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -79,380 | -100.0% | -4.67% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -994,203 | -100.0% | -4.75% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,113 | -100.0% | -4.80% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -109,822 | -100.0% | -4.84% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48,788 | -100.0% | -5.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,945 | -100.0% | -5.15% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -46,168 | -100.0% | -5.18% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -53,932 | -100.0% | -5.37% | – |
| Exit | CADRE HLDGS INC | $0 | – | -281,027 | -100.0% | -5.77% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53,457 | -100.0% | -7.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,987 | -100.0% | -10.14% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -433,044 | -100.0% | -12.20% | – |
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.