CR

Catawba River Capital

13F
Catawba River Capital
Last update 2024-10-18 18 Stocks (0 new)
Value $158.00 Mil Turnover 2 %
Countries:
Top Holdings: ROAD(13.75%)GLD(11.02%)CDRE(7.22%)HEI.A(6.99%)TYL(6.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Catawba River Capital Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROAD 		Construction Partners Inc
311,618
21750.900
-0.27%
13.750
-0.03%
0.590
+45.91%
+85.87%
4514.313
Construction
GLD 		SPDR Gold Shares ETF
71,670
17420.110
+1.28%
11.020
+0.14%
0.020
+13.90%
+32.55%
78350.852
 
CDRE 		Cadre Holdings Inc
300,838
11416.810
-22.40%
7.220
-1.76%
0.740
+8.01%
+8.61%
1435.898
Aerospace & Defense
HEI.A 		Heico Corp
54,259
11055.730
-0.02%
6.990
0%
0.040
+11.51%
+39.42%
30488.765
Aerospace & Defense
TYL 		Tyler Technologies Inc
16,330
9532.150
+0.47%
6.030
+0.03%
0.040
+6.56%
+45.02%
25950.922
Software
REGN 		Regeneron Pharmaceuticals Inc
8,896
9351.830
+0.30%
5.910
+0.02%
0.010
-22.58%
-5.56%
91145.674
Biotechnology
SCI 		Service Corp International
110,708
8738.200
+0.29%
5.530
+0.02%
0.080
+17.48%
+23.77%
12108.336
Personal Services
WCN 		Waste Connections Inc
48,747
8716.890
+0.49%
5.510
+0.03%
0.020
+1.51%
+20.37%
46127.104
Waste Management
FSV 		FirstService Corp
46,304
8448.710
-0.85%
5.340
-0.04%
0.100
+11.82%
+16.43%
8444.238
Real Estate
CWST 		Casella Waste Systems Inc
81,522
8110.620
+1.11%
5.130
+0.06%
0.130
-0.01%
+19.14%
6446.596
Waste Management

Catawba River Capital's Historical Top Holdings Breakdowns

Catawba River Capital's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LHX 		L3Harris Technologies Inc2024-09-30Sold Out
-4.46%
●
221.96 ($230.87) 243.27
$250.95
8.70%
Sold Out
0
-32,836
CNQ 		Canadian Natural Resources Ltd2024-09-30Sold Out
-4.07%
●
31.97 ($34.81) 37.41
$34.41
-1.15%
Sold Out
0
-188,756
CDRE 		Cadre Holdings Inc2024-09-30Reduce
-1.76%
●
32.58 ($35.67) 38.57
$35.36
-0.87%
Reduce -22.4%
300,838
-86,857
FLL 		Full House Resorts Inc2024-09-30Add
+1.43%
●
4.6 ($5.09) 5.79
$5.12
0.59%
Add 49.19%
1,370,057
451,717
OXY 		Occidental Petroleum Corp2024-09-30Reduce
-0.84%
●
49.91 ($57.06) 63.73
$50.40
-11.67%
Reduce -18.79%
95,472
-22,094
ATKR 		Atkore Inc2024-09-30Reduce
-0.56%
●
82.78 ($108.58) 152.57
$90.84
-16.34%
Reduce -14.39%
40,764
-6,854
GLD 		SPDR Gold Shares ETF2024-09-30Add
+0.14%
●
215.56 ($229) 246.98
$253.36
10.64%
Add 1.28%
71,670
905
CWST 		Casella Waste Systems Inc2024-09-30Add
+0.06%
●
96.59 ($103.51) 108.4
$101.82
-1.63%
Add 1.11%
81,522
891
FSV 		FirstService Corp2024-09-30Reduce
-0.04%
●
152.13 ($171.89) 183.13
$187.87
9.30%
Reduce -0.85%
46,304
-399
ROAD 		Construction Partners Inc2024-09-30Reduce
-0.03%
●
53.22 ($61.62) 76.29
$80.89
31.27%
Reduce -0.27%
311,618
-847

Catawba River Capital Total Holding History ($B)

To

Catawba River Capital's Asset Allocation

To

Catawba River Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Catawba River Capital's Hypothetical Growth since 2024-09-30

Catawba River Capital's Yearly Returns

Year Portfolio % % Excess Gain %

Catawba River Capital's Holdings Heat Map

Size field:

Catawba River Capital's Holdings Bubble Chart

Catawba River Capital News

  • 1

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