Catawba River Capital
CIK 1843303 · View on SEC EDGAR ↗
- Portfolio value
- $223.5M
- Positions
- 24
- As of
- June 30, 2026
#6,082 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.94%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.14% Est. buys $25,047,011 · sells $19,717,361
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 2
- Increased
- 15
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
45.6%
Materials
9.5%
Diversified Consumer Services
3.8%
Healthcare
3.4%
Real Estate
3.2%
Technology
2.8%
Consumer Discretionary
1.7%
Other/Unmapped
29.9%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $23,228,821 | 10.39% | 510,635 | $285,984 | Up ×2 | ||
| PRM Perimeter Solutions, SA Common Stock | $21,186,037 | 9.48% | 594,278 | $5,674,316 | Down ×4 | ||
| QXO QXO, Inc. Common Stock | $20,490,253 | 9.17% | 1,185,778 | $-1,546,888 | Up ×5 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $17,045,336 | 7.63% | 597,872 | $8,670,896 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $16,418,826 | 7.35% | 138,240 | $803,384 | Down ×5 | ||
| GLD | $15,883,652 | 7.11% | 43,117 | $-2,806,697 | Up ×1 | ||
| GHM Graham Corporation Common Stock | $14,552,257 | 6.51% | 117,556 | $4,917,203 | Down ×1 | ||
| HEIA | $13,761,169 | 6.16% | 53,356 | $2,454,806 | Up ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $9,634,609 | 4.31% | 39,297 | $1,689,698 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $8,584,336 | 3.84% | 113,011 | $-731,679 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $8,499,971 | 3.80% | 87,655 | $1,397,593 | Up ×5 | ||
| NOVT Novanta Inc. - Common Shares | $8,476,228 | 3.79% | 52,245 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $7,695,091 | 3.44% | 40,398 | $1,953 | Up ×6 | ||
| FSV FirstService Corporation - Common Shares | $7,128,395 | 3.19% | 50,161 | $285,470 | Up ×3 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $6,779,364 | 3.03% | 247,874 | $140,761 | Up ×2 | ||
| GPGI GPGI, Inc. Class A Common Stock | $6,328,241 | 2.83% | 399,258 | $-276,903 | Up ×2 | ||
| Unknown issuer (CUSIP: 86723E104) | $4,975,975 | 2.23% | 220,860 | Up ×1 | |||
| FLL Full House Resorts, Inc. - Common Stock | $3,852,129 | 1.72% | 1,380,691 | $-170,836 | Down ×1 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $3,730,123 | 1.67% | 259,396 | $-112,549 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3,054,181 | 1.37% | 182,885 | $-171,848 | Down ×1 | ||
| PFIX | $1,082,872 | 0.48% | 24,974 | $62,125 | Up ×1 | ||
| IAU | $445,357 | 0.20% | 5,898 | $-83,575 | |||
| DFAW | $375,533 | 0.17% | 4,535 | $99,830 | Up ×2 | ||
| DFAC | $282,398 | 0.13% | 6,366 | $69,343 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOVT | $8,476,228 | 52,245 | 3.79% |
| Unknown issuer (CUSIP: 86723E104) | $4,975,975 | 220,860 | 2.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CDRE | Bought more | +338K | +$8.7M |
| PRM | Trimmed | -5K | +$5.7M |
| GHM | Trimmed | -160 | +$4.9M |
| GLD | Bought more | +428 | -$2.8M |
| HEIA | Bought more | +120 | +$2.5M |
| SPXC | Bought more | +191 | +$1.7M |
| QXO | Bought more | +44K | -$1.5M |
| CWST | Bought more | +553 | +$1.4M |
| ROAD | Trimmed | -72 | +$803K |
| SCI | Bought more | +581 | -$732K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REGN | June 30, 2026 | 16,778 | $13,041,352 | 33.9% |
| WCN | June 30, 2025 | 48,315 | $9,430,515 | -9.3% |
| TYL | June 30, 2025 | 15,987 | $9,294,627 | -41.1% |
| BXC | Dec. 31, 2025 | 101,684 | $7,431,066 | 37.4% |
| TRNS | March 31, 2025 | 67,300 | $7,116,252 | 22.2% |
| CTOS | June 30, 2025 | 1,367,779 | $5,772,028 | 96.4% |
| ROP | June 30, 2026 | 15,669 | $5,576,337 | 20.9% |
| GLRE | Dec. 31, 2025 | 200,166 | $2,542,108 | 5.7% |