Catawba River Capital
Filing Date
Global Rank
#4,759
/ 8,700
▲ 1157
Top Industry
Industrial Distribution
16.2%
Period ended 2 months ago
Filed Jul 22, 2026 · 53d
24 quarters · since Jun 2020
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+0.3 pts
Top 5
49.3%
+3.6 pts
Top 10
76.2%
+5.8 pts
HHI
721
Diversified+77
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 54.0% | $99,748,536 |
| Basic Materials | 14.2% | $26,161,985 |
| Unclassified | 8.8% | $16,328,797 |
| Consumer Cyclical | 6.7% | $12,436,442 |
| Technology | 4.6% | $8,476,228 |
| Healthcare | 4.2% | $7,695,011 |
| Real Estate | 3.9% | $7,128,379 |
| Financial Services | 3.7% | $6,784,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDRE | Cadre Holdings, Inc. | +337,554 | 597,872 | $17,045,330 | |
| QXO | QXO, Inc. | +43,958 | 1,185,778 | $20,490,243 | |
| GPGI | GPGI, Inc. | +12,540 | 399,258 | $6,328,239 | |
| FSV | FirstService Corp | +633 | 50,161 | $7,128,379 | |
| SCI | Service Corp International | +581 | 113,011 | $8,584,315 | |
| CWST | Casella Waste Systems Inc | +553 | 87,655 | $8,499,905 | |
| GLD | Spdr Gold Trust | +428 | 43,117 | $15,883,440 | |
| DSGR | Distribution Solutions Group, Inc. | +350 | 247,874 | $6,779,353 | |
| SPXC | SPX Technologies, Inc. | +191 | 39,297 | $9,634,445 | |
| DHR | Danaher Corp /De/ | +76 | 40,398 | $7,695,011 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLL | Full House Resorts Inc | −288,589 | 1,380,691 | $3,852,127 | |
| PRM | Perimeter Solutions, Inc. | −5,093 | 594,278 | $21,186,010 | |
| DBL | DoubleLine Opportunistic Credit Fund | −3,081 | 259,396 | $3,730,114 | |
| PDI | PIMCO Dynamic Income Fund | −2,412 | 182,885 | $3,054,179 | |
| GHM | Graham Corp | −160 | 117,556 | $14,552,257 | |
| ROAD | Construction Partners, Inc. | −72 | 138,240 | $16,418,764 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAAA | Fidelity AAA CLO ETF | 503,022 | $22,947,863 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,778 | $12,963,353 | |
| HEI | Heico Corp | 53,236 | $11,237,587 | |
| ROP | Roper Technologies Inc | 15,669 | $5,544,632 | |
| AGGH | Simplify Aggregate Bond ETF | 22,434 | $1,037,123 | |
| DCOR | Dimensional US Core Equity 1 ETF | 9,156 | $485,354 | |
| No positions match the current search. | ||||
19 tracked positions ·
$184,759,671 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 594,278 | $21,186,010 | 11.47% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 1,185,778 | $20,490,243 | 11.09% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 597,872 | $17,045,330 | 9.23% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 138,240 | $16,418,764 | 8.89% | |
| GLD |
Spdr Gold Trust
|
Added | 43,117 | $15,883,440 | 8.60% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 117,556 | $14,552,257 | 7.88% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Added | 39,297 | $9,634,445 | 5.21% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Added | 113,011 | $8,584,315 | 4.65% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Added | 87,655 | $8,499,905 | 4.60% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 52,245 | $8,476,228 | 4.59% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 40,398 | $7,695,011 | 4.16% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 50,161 | $7,128,379 | 3.86% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Added | 247,874 | $6,779,353 | 3.67% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 399,258 | $6,328,239 | 3.43% | |
| RMIX |
Suncrete, Inc.
Basic Materials
|
NEW | 220,860 | $4,975,975 | 2.69% | |
| FLL |
Full House Resorts Inc
Consumer Cyclical
|
Reduced | 1,380,691 | $3,852,127 | 2.08% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Reduced | 259,396 | $3,730,114 | 2.02% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 182,885 | $3,054,179 | 1.65% | |
| IAU |
Ishares Gold Trust
|
Held | 5,898 | $445,357 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.