Catawba River Capital as of Sept. 30, 2024
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 13.8 | $22M | 312k | 69.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.0 | $17M | 72k | 243.06 | |
| Cadre Hldgs (CDRE) | 7.2 | $11M | 301k | 37.95 | |
| Heico Corp Cl A (HEI.A) | 7.0 | $11M | 54k | 203.76 | |
| Tyler Technologies (TYL) | 6.0 | $9.5M | 16k | 583.72 | |
| Regeneron Pharmaceuticals (REGN) | 5.9 | $9.4M | 8.9k | 1051.24 | |
| Service Corporation International (SCI) | 5.5 | $8.7M | 111k | 78.93 | |
| Waste Connections (WCN) | 5.5 | $8.7M | 49k | 178.82 | |
| Firstservice Corp (FSV) | 5.3 | $8.4M | 46k | 182.46 | |
| Casella Waste Sys Cl A (CWST) | 5.1 | $8.1M | 82k | 99.49 | |
| Transcat (TRNS) | 5.0 | $7.9M | 66k | 120.77 | |
| Danaher Corporation (DHR) | 4.9 | $7.7M | 28k | 278.02 | |
| Roper Industries (ROP) | 4.8 | $7.6M | 14k | 556.44 | |
| Full House Resorts (FLL) | 4.3 | $6.9M | 1.4M | 5.02 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.9M | 96k | 51.54 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.0 | $4.7M | 1.4M | 3.45 | |
| Atkore Intl (ATKR) | 2.2 | $3.5M | 41k | 84.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $465k | 9.4k | 49.70 |
