The Analysis of Catawba River Capital's Holdings

Currently, Catawba River Capital holds 20 types of securities in its portfolio with a total value $220.5M. In the most recent quarter, they have increased their positions in BXC (+101.7K shares, valued at $7.4M), GLRE (+200.2K shares, valued at $2.5M), PDI (+24.4K shares, valued at $482.2K); decreased their positions in HEI.A (-417 shares, valued at $106.0K), ROAD (-738 shares, valued at $93.7K), CDRE (-2.3K shares, valued at $83.9K); initiated new positions in BXC (+101.7K shares, valued at $7.4M), GLRE (+200.2K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROAD CONSTRUCTION PARTNERS INC COM CL A227.6K shares-0.32%2025-09-302025-11-10

GLD SPDR GOLD SHARES74.3K shares0.32%2025-09-302025-11-10

QXO QXO INC COM NEW1.1M shares0.21%2025-09-302025-11-10

CDRE CADRE HOLDINGS464.7K shares-0.49%2025-09-302025-11-10

REGN REGENERON PHARMACEUTICALS COM29.7K shares0.23%2025-09-302025-11-10

PRM PERIMETER SOLUTIONS INC COMMON STOCK615.4K shares-0.23%2025-09-302025-11-10

HEI.A HEICO CORP NEW CL A53.6K shares-0.77%2025-09-302025-11-10

FBND FIDELITY TOTAL BOND ETF241.7K shares-0.21%2025-09-302025-11-10

Sponsored

SCI SERVICE CORP INTL COM111.9K shares-0.43%2025-09-302025-11-10

FSV FIRSTSERVICE CORP NEW COM47.7K shares-0.06%2025-09-302025-11-10

CWST CASELLA WASTE SYS INC CL A83.9K shares1.79%2025-09-302025-11-10

DHR DANAHER CORPORATION COM40.1K shares1.39%2025-09-302025-11-10

BXC BLUELINX HLDGS INC COM NEW101.7K sharesnew addition2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INC COM14.3K shares1.73%2025-09-302025-11-10

DSGR DISTRIBUTION SOLUTIONS GRP INC COM222.6K shares1.81%2025-09-302025-11-10

FLL FULL HSE RESORTS INC COM1.7M shares5.02%2025-09-302025-11-10