Catawba River Capital
Filing Date
Global Rank
#1,117
/ 2,719
▲ 3464
Top Industry
Industrial Distribution
16.2%
3Y Alpha vs SPY
-7.1%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
23 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.1%
SPY
+67.9%
Annualised alpha
-4.9%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−1.6 pts
Top 5
49.3%
−0.1 pts
Top 10
76.2%
+2.0 pts
HHI
721
Diversified+4
Portfolio Trend
23 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. | |||||
19 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% |