Catawba River Capital

CIK

1843303

Location

LAKE WYLIE, SC

Portfolio Value

Small $169,252,291

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 8,232 ▼ 140

Top Industry

Industrial Distribution 19.1%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

22 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−1.3 pts

Top 5

49.3%

−8.9 pts

Top 10

74.2%

−9.4 pts

HHI

717

Diversified−162

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	48.8%	$82,657,506	8
Healthcare	12.2%	$20,608,404	2
Unclassified	11.2%	$18,888,616	2
Basic Materials	8.6%	$14,636,639	1
Consumer Cyclical	7.7%	$13,032,479	2
Financial Services	4.1%	$7,002,595	2
Real Estate	4.1%	$6,881,420	1
Technology	3.3%	$5,544,632	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+356,493	386,718	$6,612,877
DSGR	Distribution Solutions Group, Inc.	+25,069	247,524	$6,495,029
QXO	QXO, Inc.	+13,006	1,141,820	$22,174,144
PDI	PIMCO Dynamic Income Fund	+10,186	185,297	$3,170,431
FLL	Full House Resorts Inc	+8,561	1,669,280	$3,755,880
DBL	DoubleLine Opportunistic Credit Fund	+4,838	262,477	$3,832,164
CWST	Casella Waste Systems Inc	+1,179	87,102	$6,910,672
ROP	Roper Technologies Inc	+1,001	15,669	$5,544,632
SPXC	SPX Technologies, Inc.	+907	39,106	$7,818,853
FSV	FirstService Corp	+589	49,528	$6,881,420
DHR	Danaher Corp /De/	+111	40,322	$7,645,051
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CDRE	Cadre Holdings, Inc.	−199,018	260,318	$7,986,556
ROAD	Construction Partners, Inc.	−85,197	138,312	$15,369,229
GLD	Spdr Gold Trust	−30,062	42,689	$18,368,649
REGN	Regeneron Pharmaceuticals, Inc.	−12,566	16,778	$12,963,353
IAU	Ishares Gold Trust	−2,850	5,898	$519,967
PRM	Perimeter Solutions, Inc.	−1,525	599,371	$14,636,639
SCI	Service Corp International	−174	112,430	$9,276,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GHM	Graham Corp	117,716	$9,290,146
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $169,252,291 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	5,898	-2,850	$519,967	−26.8%	0.31%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	185,297	+10,186	$3,170,431	+2.2%	1.87%
FLL	Full House Resorts Inc Consumer Cyclical	Added	1,669,280	+8,561	$3,755,880	−13.3%	2.22%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	262,477	+4,838	$3,832,164	−2.5%	2.26%
ROP	Roper Technologies Inc Technology	Added	15,669	+1,001	$5,544,632	−15.1%	3.28%
DSGR	Distribution Solutions Group, Inc. Industrials	Added	247,524	+25,069	$6,495,029	+6.6%	3.84%
GPGI	GPGI, Inc. Industrials	Added	386,718	+356,493	$6,612,877	+1034.8%	3.91%
FSV	FirstService Corp Real Estate	Added	49,528	+589	$6,881,420	−9.6%	4.07%
CWST	Casella Waste Systems Inc Industrials	Added	87,102	+1,179	$6,910,672	−17.9%	4.08%
DHR	Danaher Corp /De/ Healthcare	Added	40,322	+111	$7,645,051	−16.9%	4.52%
SPXC	SPX Technologies, Inc. Industrials	Added	39,106	+907	$7,818,853	+2.3%	4.62%
CDRE	Cadre Holdings, Inc. Industrials	Reduced	260,318	-199,018	$7,986,556	−57.4%	4.72%
SCI	Service Corp International Consumer Cyclical	Reduced	112,430	-174	$9,276,599	+5.7%	5.48%
GHM	Graham Corp Industrials	NEW	117,716	NEW	$9,290,146	NEW	5.49%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,778	-12,566	$12,963,353	−42.8%	7.66%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	599,371	-1,525	$14,636,639	−11.5%	8.65%
ROAD	Construction Partners, Inc. Industrials	Reduced	138,312	-85,197	$15,369,229	−36.7%	9.08%
GLD	Spdr Gold Trust	Reduced	42,689	-30,062	$18,368,649	−36.3%	10.85%
QXO	QXO, Inc. Industrials	Added	1,141,820	+13,006	$22,174,144	+1.8%	13.10%