Catawba River Capital as of Dec. 31, 2024
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Construction Partners Com Cl A (ROAD) | 16.3 | $27M | 309k | 88.46 | |
Spdr Gold Tr Gold Shs (GLD) | 10.5 | $18M | 73k | 242.13 | |
Cadre Hldgs (CDRE) | 8.8 | $15M | 456k | 32.30 | |
Heico Corp Cl A (HEI.A) | 6.0 | $10M | 54k | 186.08 | |
Tyler Technologies (TYL) | 5.6 | $9.4M | 16k | 576.64 | |
Service Corporation International (SCI) | 5.3 | $8.8M | 110k | 79.82 | |
Casella Waste Sys Cl A (CWST) | 5.1 | $8.6M | 81k | 105.81 | |
Firstservice Corp (FSV) | 5.0 | $8.4M | 46k | 181.02 | |
Waste Connections (WCN) | 5.0 | $8.3M | 49k | 171.58 | |
Perimeter Solutions Common Stock | 4.6 | $7.7M | 599k | 12.78 | |
Transcat (TRNS) | 4.2 | $7.1M | 67k | 105.74 | |
Roper Industries (ROP) | 4.2 | $7.1M | 14k | 519.85 | |
Regeneron Pharmaceuticals (REGN) | 3.9 | $6.6M | 9.3k | 712.33 | |
Custom Truck One Source Com Cl A (CTOS) | 3.9 | $6.5M | 1.3M | 4.81 | |
Danaher Corporation (DHR) | 3.8 | $6.5M | 28k | 229.55 | |
Full House Resorts (FLL) | 3.8 | $6.4M | 1.6M | 4.08 | |
Lawson Products (DSGR) | 3.7 | $6.2M | 182k | 34.40 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $464k | 9.4k | 49.51 |