☆Catawba River Capital
Quality Q
0.467
AUM ($M)
223
Positions
24
Turnover
0.15
Top-10 wt
72%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+6.5%
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Holdings · 26 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | ADD | ETP | 10.4% | -0.6% | 23.2 | 510,635 | +7,613 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC COMMON STOCK | TRIM | — | 9.5% | +2.0% | 21.2 | 594,278 | -5,093 | 5 | — |
| ☆QXO funds › | QXO INC COM NEW | ADD | — | 9.2% | -1.4% | 20.5 | 1,185,778 | +43,958 | 5 | — |
| ☆CDRE funds › | CADRE HOLDINGS | ADD | Common Stock | 7.6% | +3.6% | 17.0 | 597,872 | +337,554 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC COM CL A | TRIM | Common Stock | 7.3% | -0.2% | 16.4 | 138,240 | -72 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 7.1% | -1.9% | 15.9 | 43,117 | +428 | 5 | — |
| ☆GHM funds › | GRAHAM CORP COM | TRIM | Common Stock | 6.5% | +1.9% | 14.6 | 117,556 | -160 | 2 | +64.6% |
| ☆HEIA funds › | HEICO CORP NEW CL A | ADD | Common Stock | 6.2% | +0.7% | 13.8 | 53,356 | +120 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies | ADD | — | 4.3% | +0.5% | 9.6 | 39,297 | +191 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL COM | ADD | — | 3.8% | -0.6% | 8.6 | 113,011 | +581 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC CL A | ADD | Common Stock | 3.8% | +0.4% | 8.5 | 87,655 | +553 | 5 | — |
| ☆NOVT funds › | NOVANTA INC COM | NEW | — | 3.8% | +3.8% | 8.5 | 52,245 | +52,245 | 1 | +24.9% |
| ☆DHR funds › | DANAHER CORP DEL COM | ADD | Common Stock | 3.4% | -0.3% | 7.7 | 40,398 | +76 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW COM | ADD | Common Stock | 3.2% | -0.1% | 7.1 | 50,161 | +633 | 5 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP INC COM | ADD | — | 3.0% | -0.2% | 6.8 | 247,874 | +350 | 5 | — |
| ☆GPGI funds › | Composecure Inc | ADD | Common Stock | 2.8% | -0.3% | 6.3 | 399,258 | +12,540 | 3 | -66.3% |
| ☆RMIX funds › | Suncrete Inc | NEW | — | 2.2% | +2.2% | 5.0 | 220,860 | +220,860 | 1 | -6.0% |
| ☆FLL funds › | FULL HSE RESORTS INC COM | TRIM | Common Stock | 1.7% | -0.2% | 3.9 | 1,380,691 | -288,589 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR FD COM | TRIM | Closed-End Fund | 1.7% | -0.2% | 3.7 | 259,396 | -3,081 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | TRIM | — | 1.4% | -0.2% | 3.1 | 182,885 | -2,412 | 5 | — |
| ☆PFIX funds › | SIMPLIFY INTEREST RATE HEDGE ETF | ADD | — | 0.5% | -0.0% | 1.1 | 24,974 | +2,540 | 2 | +17.3% |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 5,898 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL WORLD EQUITY ETF | ADD | ETP | 0.2% | +0.0% | 0.4 | 4,535 | +825 | 3 | +6.8% |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | ETP | 0.1% | +0.0% | 0.3 | 6,366 | +920 | 3 | +6.5% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -15,669 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -16,778 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 24 | 0.15 | 72% | 0.064 | 0.467 | — | in |
| 2026Q1 | 208 | 24 | 0.17 | 70% | 0.064 | 0.418 | — | in |
| 2025Q4 | 225 | 22 | 0.10 | 78% | 0.075 | 0.608 | — | in |
| 2025Q3 | 220 | 20 | 0.08 | 76% | 0.073 | 0.623 | — | in |
| 2025Q2 | 197 | 18 | 0.22 | 78% | 0.077 | 0.387 | — | entered |
| 2025Q1 | 164 | 19 | 0.00 | 73% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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