Catawba River Capital as of June 30, 2024
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 10.4 | $17M | 313k | 55.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.2 | $15M | 71k | 215.01 | |
| Cadre Hldgs (CDRE) | 7.9 | $13M | 388k | 33.56 | |
| Heico Corp Cl A (HEI.A) | 5.8 | $9.6M | 54k | 177.52 | |
| Regeneron Pharmaceuticals (REGN) | 5.6 | $9.3M | 8.9k | 1051.03 | |
| Waste Connections (WCN) | 5.1 | $8.5M | 49k | 175.36 | |
| Tyler Technologies (TYL) | 4.9 | $8.2M | 16k | 502.78 | |
| Casella Waste Sys Cl A (CWST) | 4.8 | $8.0M | 81k | 99.22 | |
| Transcat (TRNS) | 4.8 | $7.9M | 66k | 119.68 | |
| Service Corporation International (SCI) | 4.8 | $7.9M | 110k | 71.13 | |
| Roper Industries (ROP) | 4.6 | $7.7M | 14k | 563.65 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $7.4M | 118k | 63.03 | |
| L3harris Technologies (LHX) | 4.5 | $7.4M | 33k | 224.58 | |
| Firstservice Corp (FSV) | 4.3 | $7.1M | 47k | 152.37 | |
| Danaher Corporation (DHR) | 4.1 | $6.9M | 27k | 249.85 | |
| Canadian Natural Resources (CNQ) | 4.1 | $6.7M | 189k | 35.60 | |
| Atkore Intl (ATKR) | 3.9 | $6.4M | 48k | 134.93 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.6 | $5.9M | 1.4M | 4.35 | |
| Full House Resorts (FLL) | 2.8 | $4.6M | 918k | 5.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $411k | 9.4k | 43.93 |
