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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 $208.0M. In the most recent quarter, they have increased their positions in FBND (+261.5K shares, valued at $11.9M), GHM (+117.7K shares, valued at $9.6M), CMPO (+356.5K shares, valued at $6.1M); decreased their positions in GLD (-30.1K shares, valued at $13.2M), REGN (-12.6K shares, valued at $9.8M), ROAD (-85.2K shares, valued at $9.6M); initiated new positions in GHM (+117.7K shares, valued at $9.6M), PFIX (+22.4K shares, valued at $1.0M).

1M P&L

-2.8M-1.72%

3M P&L

-18.8M-10.63%

HY P&L

-5.8M-3.51%

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/A61.5M

32.0%

2Software - Application27.6M

14.4%

3Engineering & Construction15.6M

8.1%

Top Industries by Stock Count

1N/A8 stocks

36.4%

2Software - Application2 stocks

9.1%

3Engineering & Construction1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY TOTAL BOND ETF503.0K shares108.29%2026-03-312026-05-11

QXO QXO INC COM NEW1.1M shares1.15%2026-03-312026-05-11

GLD SPDR GOLD SHARES42.7K shares-41.32%2026-03-312026-05-11

ROAD CONSTRUCTION PARTNERS INC COM CL A138.3K shares-38.12%2026-03-312026-05-11

PERIMETER SOLUTIONS INC COMMON STOCK PERIMETER SOLUTIONS INC COMMON STOCK599.4K shares-0.25%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS COM16.8K shares-42.82%2026-03-312026-05-11

HEI.A HEICO CORP NEW CL A53.2K shares-0.05%2026-03-312026-05-11

GHM GRAHAM CORP COM117.7K sharesnew addition2026-03-312026-05-11

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SCI SERVICE CORP INTL COM112.4K shares-0.15%2026-03-312026-05-11

CDRE CADRE HOLDINGS260.3K shares-43.33%2026-03-312026-05-11

SPXC SPX Technologies39.1K shares2.37%2026-03-312026-05-11

DHR DANAHER CORP DEL COM40.3K shares0.28%2026-03-312026-05-11

CWST CASELLA WASTE SYS INC CL A87.1K shares1.37%2026-03-312026-05-11

FSV FIRSTSERVICE CORP NEW COM49.5K shares1.20%2026-03-312026-05-11

DSGR DISTRIBUTION SOLUTIONS GRP INC COM247.5K shares11.27%2026-03-312026-05-11

CMPO Composecure Inc386.7K shares1179.46%2026-03-312026-05-11

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ROP ROPER TECHNOLOGIES INC COM15.7K shares6.82%2026-03-312026-05-11

FLL FULL HSE RESORTS INC COM1.7M shares0.52%2026-03-312026-05-11

DBL DOUBLELINE OPPORTUNISTIC CR FD COM262.5K shares1.88%2026-03-312026-05-11

PDI PIMCO DYNAMIC INCOME FD SHS185.3K shares5.82%2026-03-312026-05-11

PFIX SIMPLIFY INTEREST RATE HEDGE ETF22.4K sharesnew addition2026-03-312026-05-11

ISHARES GOLD TRUST ISHARES GOLD TRUST5.9K shares-32.58%2026-03-312026-05-11

DFAW DIMENSIONAL WORLD EQUITY ETF3.7K shares5.13%2026-03-312026-05-11

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.4K shares2.18%2026-03-312026-05-11

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FBND

FIDELITY TOTAL BOND ETF

108.29%

Shares503.0K

Event2026-03-31

Filed2026-05-11

QXO

QXO INC COM NEW

1.15%

Shares1.1M

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD SHARES

-41.32%

Shares42.7K

Event2026-03-31

Filed2026-05-11

ROAD

CONSTRUCTION PARTNERS INC COM CL A

-38.12%

Shares138.3K

Event2026-03-31

Filed2026-05-11

PERIMETER SOLUTIONS INC COMMON STOCK

-0.25%

Shares599.4K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS COM

-42.82%

Shares16.8K

Event2026-03-31

Filed2026-05-11

HEI.A

HEICO CORP NEW CL A

-0.05%

Shares53.2K

Event2026-03-31

Filed2026-05-11

GHM

GRAHAM CORP COM

New

Shares117.7K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL COM

-0.15%

Shares112.4K

Event2026-03-31

Filed2026-05-11

CDRE

CADRE HOLDINGS

-43.33%

Shares260.3K

Event2026-03-31

Filed2026-05-11

SPXC

SPX Technologies

2.37%

Shares39.1K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL COM

0.28%

Shares40.3K

Event2026-03-31

Filed2026-05-11

CWST

CASELLA WASTE SYS INC CL A

1.37%

Shares87.1K

Event2026-03-31

Filed2026-05-11

FSV

FIRSTSERVICE CORP NEW COM

1.20%

Shares49.5K

Event2026-03-31

Filed2026-05-11

DSGR

DISTRIBUTION SOLUTIONS GRP INC COM

11.27%

Shares247.5K

Event2026-03-31

Filed2026-05-11

CMPO

Composecure Inc

1179.46%

Shares386.7K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC COM

6.82%

Shares15.7K

Event2026-03-31

Filed2026-05-11

FLL

FULL HSE RESORTS INC COM

0.52%

Shares1.7M

Event2026-03-31

Filed2026-05-11

DBL

DOUBLELINE OPPORTUNISTIC CR FD COM

1.88%

Shares262.5K

Event2026-03-31

Filed2026-05-11

PDI

PIMCO DYNAMIC INCOME FD SHS

5.82%

Shares185.3K

Event2026-03-31

Filed2026-05-11

PFIX

SIMPLIFY INTEREST RATE HEDGE ETF

New

Shares22.4K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TRUST

-32.58%

Shares5.9K

Event2026-03-31

Filed2026-05-11

DFAW

DIMENSIONAL WORLD EQUITY ETF

5.13%

Shares3.7K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

2.18%

Shares5.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available