Filed: 1/25/2023ACC: 0001843303-23-000004
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $95.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$95.4K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$57.7K60.5%
GOLD SHS$9.2K9.7%
IMGP DBI MANAGED$7.8K8.2%
TOTAL BD ETF$7.5K7.8%
COM CL A$7.2K7.5%
CL A$5.7K5.9%
ISHARES NEW$373.000.4%
Portfolio Concentration
Top 3$24.5K25.7%
4–10$41.9K43.9%
11–25$29.0K30.4%
Top 3 weight
25.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR GOLD TR
SOLEShares54.48K
TypeSH
Market value$9.2K
9.69%
Sole
0.00
Shared
0.00
None
54.48K
LITMAN GREGORY FDS TR
SOLEShares268.94K
TypeSH
Market value$7.8K
8.20%
Sole
0.00
Shared
0.00
None
268.94K
FIDELITY MERRIMACK STR TR
SOLEShares165.56K
TypeSH
Market value$7.5K
7.81%
Sole
0.00
Shared
0.00
None
165.56K
SERVICE CORP INTL
SOLEShares101.28K
TypeSH
Market value$7.0K
7.34%
Sole
0.00
Shared
0.00
None
101.28K
REGENERON PHARMACEUTICALS
SOLEShares9.26K
TypeSH
Market value$6.7K
7.00%
Sole
0.00
Shared
0.00
None
9.26K
WASTE CONNECTIONS INC
SOLEShares44.80K
TypeSH
Market value$5.9K
6.22%
Sole
0.00
Shared
0.00
None
44.80K
DANAHER CORPORATION
SOLEShares22.08K
TypeSH
Market value$5.9K
6.14%
Sole
0.00
Shared
0.00
None
22.08K
HEICO CORP NEW
SOLEShares47.37K
TypeSH
Market value$5.7K
5.95%
Sole
0.00
Shared
0.00
None
47.37K
L3HARRIS TECHNOLOGIES INC
SOLEShares26.24K
TypeSH
Market value$5.5K
5.73%
Sole
0.00
Shared
0.00
None
26.24K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares837.82K
TypeSH
Market value$5.3K
5.55%
Sole
0.00
Shared
0.00
None
837.82K
CADRE HLDGS INC
SOLEShares251.68K
TypeSH
Market value$5.1K
5.31%
Sole
0.00
Shared
0.00
None
251.68K
ROPER TECHNOLOGIES INC
SOLEShares11.54K
TypeSH
Market value$5.0K
5.23%
Sole
0.00
Shared
0.00
None
11.54K
FIRSTSERVICE CORP NEW
SOLEShares39.65K
TypeSH
Market value$4.9K
5.09%
Sole
0.00
Shared
0.00
None
39.65K
POOL CORP
SOLEShares14.67K
TypeSH
Market value$4.4K
4.65%
Sole
0.00
Shared
0.00
None
14.67K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares254.40K
TypeSH
Market value$3.8K
3.96%
Sole
0.00
Shared
0.00
None
254.40K
TYLER TECHNOLOGIES INC
SOLEShares6.66K
TypeSH
Market value$2.1K
2.25%
Sole
0.00
Shared
0.00
None
6.66K
CONSTRUCTION PARTNERS INC
SOLEShares69.92K
TypeSH
Market value$1.9K
1.96%
Sole
0.00
Shared
0.00
None
69.92K
LOWES COS INC
SOLEShares7.37K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES GOLD TR
SOLEShares10.79K
TypeSH
Market value$373.00
0.39%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 54.48K | SH | $9.2K 9.69% | 0.00 | 0.00 | 54.48K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 268.94K | SH | $7.8K 8.20% | 0.00 | 0.00 | 268.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165.56K | SH | $7.5K 7.81% | 0.00 | 0.00 | 165.56K |
SERVICE CORP INTLSOLE | COM | 101.28K | SH | $7.0K 7.34% | 0.00 | 0.00 | 101.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.26K | SH | $6.7K 7.00% | 0.00 | 0.00 | 9.26K |
WASTE CONNECTIONS INCSOLE | COM | 44.80K | SH | $5.9K 6.22% | 0.00 | 0.00 | 44.80K |
DANAHER CORPORATIONSOLE | COM | 22.08K | SH | $5.9K 6.14% | 0.00 | 0.00 | 22.08K |
HEICO CORP NEWSOLE | CL A | 47.37K | SH | $5.7K 5.95% | 0.00 | 0.00 | 47.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 26.24K | SH | $5.5K 5.73% | 0.00 | 0.00 | 26.24K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 837.82K | SH | $5.3K 5.55% | 0.00 | 0.00 | 837.82K |
CADRE HLDGS INCSOLE | COM | 251.68K | SH | $5.1K 5.31% | 0.00 | 0.00 | 251.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.54K | SH | $5.0K 5.23% | 0.00 | 0.00 | 11.54K |
FIRSTSERVICE CORP NEWSOLE | COM | 39.65K | SH | $4.9K 5.09% | 0.00 | 0.00 | 39.65K |
POOL CORPSOLE | COM | 14.67K | SH | $4.4K 4.65% | 0.00 | 0.00 | 14.67K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 254.40K | SH | $3.8K 3.96% | 0.00 | 0.00 | 254.40K |
TYLER TECHNOLOGIES INCSOLE | COM | 6.66K | SH | $2.1K 2.25% | 0.00 | 0.00 | 6.66K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 69.92K | SH | $1.9K 1.96% | 0.00 | 0.00 | 69.92K |
LOWES COS INCSOLE | COM | 7.37K | SH | $1.5K 1.54% | 0.00 | 0.00 | 7.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.79K | SH | $373.00 0.39% | 0.00 | 0.00 | 10.79K |