Catawba River Capital as of March 31, 2025
Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 13.5 | $22M | 309k | 71.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.7 | $21M | 72k | 288.14 | |
| Cadre Hldgs (CDRE) | 8.2 | $14M | 455k | 29.61 | |
| Heico Corp Cl A (HEI.A) | 6.9 | $11M | 54k | 210.97 | |
| Waste Connections (WCN) | 5.7 | $9.4M | 48k | 195.19 | |
| Tyler Technologies (TYL) | 5.7 | $9.3M | 16k | 581.39 | |
| Casella Waste Sys Cl A (CWST) | 5.5 | $9.0M | 81k | 111.51 | |
| Service Corporation International (SCI) | 5.4 | $8.8M | 110k | 80.20 | |
| Roper Industries (ROP) | 4.9 | $8.1M | 14k | 589.58 | |
| Firstservice Corp (FSV) | 4.7 | $7.7M | 46k | 165.95 | |
| Qxo Com New (QXO) | 4.0 | $6.6M | 490k | 13.54 | |
| Full House Resorts (FLL) | 3.8 | $6.3M | 1.5M | 4.18 | |
| Regeneron Pharmaceuticals (REGN) | 3.7 | $6.1M | 9.7k | 634.23 | |
| Perimeter Solutions Common Stock (PRM) | 3.7 | $6.1M | 603k | 10.07 | |
| Danaher Corporation (DHR) | 3.6 | $5.9M | 29k | 205.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.5 | $5.8M | 1.4M | 4.22 | |
| Lawson Products (DSGR) | 3.2 | $5.3M | 188k | 28.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.5M | 34k | 45.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $540k | 9.2k | 58.96 |
