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The Analysis of Catawba River Capital's Holdings & P&L

Currently, Catawba River Capital holds 24 types of securities in its portfolio with a total value $223.5M. In the most recent quarter, they have increased their positions in CDRE (+337.6K shares, valued at $9.6M), NOVT (+52.2K shares, valued at $8.5M), N/A (+220.9K shares, valued at $5.0M); decreased their positions in FLL (-288.6K shares, valued at $805.2K), PRM (-5.1K shares, valued at $181.6K), DBL (-3.1K shares, valued at $44.3K); initiated new positions in NOVT (+52.2K shares, valued at $8.5M), N/A (+220.9K shares, valued at $5.0M).

1M P&L

-12.6M-6.72%

3M P&L

-2.5M-1.42%

HY P&L

-13.0M-6.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.8M

28.3%

2Specialty Chemicals21.2M

9.7%

3Software - Application20.5M

9.4%

Top Industries by Stock Count

1N/A9 stocks

39.1%

2Specialty Chemicals1 stocks

4.3%

3Software - Application1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY TOTAL BOND ETF510.6K shares1.51%2026-06-302026-07-22

PRM PERIMETER SOLUTIONS INC COMMON STOCK594.3K shares-0.85%2026-06-302026-07-22

QXO QXO INC COM NEW1.2M shares3.85%2026-06-302026-07-22

CDRE CADRE HOLDINGS597.9K shares129.67%2026-06-302026-07-22

ROAD CONSTRUCTION PARTNERS INC COM CL A138.2K shares-0.05%2026-06-302026-07-22

GLD SPDR GOLD SHARES43.1K shares1.00%2026-06-302026-07-22

GHM GRAHAM CORP COM117.6K shares-0.14%2026-06-302026-07-22

HEI.A HEICO CORP NEW CL A53.4K shares0.23%2026-06-302026-07-22

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SPXC SPX Technologies39.3K shares0.49%2026-06-302026-07-22

SCI SERVICE CORP INTL COM113.0K shares0.52%2026-06-302026-07-22

CWST CASELLA WASTE SYS INC CL A87.7K shares0.63%2026-06-302026-07-22

NOVT NOVANTA INC COM52.2K sharesnew addition2026-06-302026-07-22

DHR DANAHER CORP DEL COM40.4K shares0.19%2026-06-302026-07-22

FSV FIRSTSERVICE CORP NEW COM50.2K shares1.28%2026-06-302026-07-22

DSGR DISTRIBUTION SOLUTIONS GRP INC COM247.9K shares0.14%2026-06-302026-07-22

CMPO Composecure Inc399.3K shares3.24%2026-06-302026-07-22

Sponsored

Suncrete Inc Suncrete Inc220.9K sharesnew addition2026-06-302026-07-22

FLL FULL HSE RESORTS INC COM1.4M shares-17.29%2026-06-302026-07-22

DBL DOUBLELINE OPPORTUNISTIC CR FD COM259.4K shares-1.17%2026-06-302026-07-22

PDI PIMCO DYNAMIC INCOME FD SHS182.9K shares-1.30%2026-06-302026-07-22

PFIX SIMPLIFY INTEREST RATE HEDGE ETF25.0K shares11.32%2026-06-302026-07-22

IAU ISHARES GOLD TRUST5.9K shares0.00%2026-06-302026-07-22

DFAW DIMENSIONAL WORLD EQUITY ETF4.5K shares22.24%2026-06-302026-07-22

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.4K shares16.89%2026-06-302026-07-22

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FBND

FIDELITY TOTAL BOND ETF

1.51%

Shares510.6K

Event2026-06-30

Filed2026-07-22

PRM

PERIMETER SOLUTIONS INC COMMON STOCK

-0.85%

Shares594.3K

Event2026-06-30

Filed2026-07-22

QXO

QXO INC COM NEW

3.85%

Shares1.2M

Event2026-06-30

Filed2026-07-22

CDRE

CADRE HOLDINGS

129.67%

Shares597.9K

Event2026-06-30

Filed2026-07-22

ROAD

CONSTRUCTION PARTNERS INC COM CL A

-0.05%

Shares138.2K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES

1.00%

Shares43.1K

Event2026-06-30

Filed2026-07-22

GHM

GRAHAM CORP COM

-0.14%

Shares117.6K

Event2026-06-30

Filed2026-07-22

HEI.A

HEICO CORP NEW CL A

0.23%

Shares53.4K

Event2026-06-30

Filed2026-07-22

SPXC

SPX Technologies

0.49%

Shares39.3K

Event2026-06-30

Filed2026-07-22

SCI

SERVICE CORP INTL COM

0.52%

Shares113.0K

Event2026-06-30

Filed2026-07-22

CWST

CASELLA WASTE SYS INC CL A

0.63%

Shares87.7K

Event2026-06-30

Filed2026-07-22

NOVT

NOVANTA INC COM

New

Shares52.2K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL COM

0.19%

Shares40.4K

Event2026-06-30

Filed2026-07-22

FSV

FIRSTSERVICE CORP NEW COM

1.28%

Shares50.2K

Event2026-06-30

Filed2026-07-22

DSGR

DISTRIBUTION SOLUTIONS GRP INC COM

0.14%

Shares247.9K

Event2026-06-30

Filed2026-07-22

CMPO

Composecure Inc

3.24%

Shares399.3K

Event2026-06-30

Filed2026-07-22

Suncrete Inc

New

Shares220.9K

Event2026-06-30

Filed2026-07-22

FLL

FULL HSE RESORTS INC COM

-17.29%

Shares1.4M

Event2026-06-30

Filed2026-07-22

DBL

DOUBLELINE OPPORTUNISTIC CR FD COM

-1.17%

Shares259.4K

Event2026-06-30

Filed2026-07-22

PDI

PIMCO DYNAMIC INCOME FD SHS

-1.30%

Shares182.9K

Event2026-06-30

Filed2026-07-22

PFIX

SIMPLIFY INTEREST RATE HEDGE ETF

11.32%

Shares25.0K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-22

DFAW

DIMENSIONAL WORLD EQUITY ETF

22.24%

Shares4.5K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

16.89%

Shares6.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available