Catawba River Capital as of March 31, 2024
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 13.9 | $24M | 426k | 56.15 | |
| Regeneron Pharmaceuticals (REGN) | 9.0 | $16M | 16k | 962.49 | |
| Occidental Petroleum Corporation (OXY) | 8.3 | $14M | 220k | 64.99 | |
| Cadre Hldgs (CDRE) | 8.0 | $14M | 381k | 36.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $11M | 52k | 205.72 | |
| Atkore Intl (ATKR) | 5.4 | $9.3M | 49k | 190.36 | |
| Heico Corp Cl A (HEI.A) | 4.8 | $8.3M | 54k | 153.94 | |
| Waste Connections (WCN) | 4.8 | $8.2M | 48k | 172.01 | |
| Service Corporation International (SCI) | 4.7 | $8.1M | 109k | 74.21 | |
| Casella Waste Sys Cl A (CWST) | 4.6 | $7.9M | 80k | 98.87 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.5 | $7.7M | 1.3M | 5.82 | |
| Firstservice Corp (FSV) | 4.4 | $7.6M | 46k | 165.80 | |
| Roper Industries (ROP) | 4.4 | $7.5M | 13k | 560.83 | |
| Transcat (TRNS) | 4.2 | $7.3M | 65k | 111.43 | |
| L3harris Technologies (LHX) | 4.0 | $6.9M | 32k | 213.10 | |
| Tyler Technologies (TYL) | 4.0 | $6.8M | 16k | 425.01 | |
| Danaher Corporation (DHR) | 3.9 | $6.7M | 27k | 249.72 | |
| Full House Resorts (FLL) | 0.5 | $863k | 155k | 5.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $398k | 9.5k | 42.01 |
