Filed: 5/2/2023ACC: 0001843303-23-000007
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $110.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$110.04M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$60.33M54.8%
CL A$13.41M12.2%
COM CL A$11.80M10.7%
GOLD SHS$9.85M9.0%
TOTAL BD ETF$7.47M6.8%
IMGP DBI MANAGED$6.76M6.1%
ISHARES NEW$403.4K0.4%
Portfolio Concentration
Top 3$24.93M22.7%
4–10$45.11M41.0%
11–25$39.99M36.3%
Top 3 weight
22.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares53.78K
TypeSH
Market value$9.85M
8.95%
Sole
53.78K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.25K
TypeSH
Market value$7.60M
6.91%
Sole
9.25K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares162.49K
TypeSH
Market value$7.47M
6.79%
Sole
162.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares52.91K
TypeSH
Market value$7.19M
6.53%
Sole
52.91K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares100.07K
TypeSH
Market value$6.88M
6.26%
Sole
100.07K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares257.06K
TypeSH
Market value$6.76M
6.14%
Sole
257.06K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares75.25K
TypeSH
Market value$6.22M
5.65%
Sole
75.25K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.26K
TypeSH
Market value$6.16M
5.59%
Sole
44.26K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares222.11K
TypeSH
Market value$5.98M
5.44%
Sole
222.11K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30.16K
TypeSH
Market value$5.92M
5.38%
Sole
30.16K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares856.70K
TypeSH
Market value$5.82M
5.29%
Sole
856.70K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares269.46K
TypeSH
Market value$5.80M
5.27%
Sole
269.46K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares39.20K
TypeSH
Market value$5.53M
5.02%
Sole
39.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.92K
TypeSH
Market value$5.52M
5.02%
Sole
21.92K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.47K
TypeSH
Market value$5.05M
4.59%
Sole
11.47K
Shared
0.00
None
0.00
POOL CORP
SOLEShares14.41K
TypeSH
Market value$4.93M
4.48%
Sole
14.41K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares7.07K
TypeSH
Market value$2.51M
2.28%
Sole
7.07K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares21.41K
TypeSH
Market value$2.13M
1.94%
Sole
21.41K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares147.21K
TypeSH
Market value$2.09M
1.90%
Sole
147.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares10.79K
TypeSH
Market value$403.4K
0.37%
Sole
10.79K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares1.28K
TypeSH
Market value$203.0K
0.18%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 53.78K | SH | $9.85M 8.95% | 53.78K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.25K | SH | $7.60M 6.91% | 9.25K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 162.49K | SH | $7.47M 6.79% | 162.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 52.91K | SH | $7.19M 6.53% | 52.91K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 100.07K | SH | $6.88M 6.26% | 100.07K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 257.06K | SH | $6.76M 6.14% | 257.06K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 75.25K | SH | $6.22M 5.65% | 75.25K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.26K | SH | $6.16M 5.59% | 44.26K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 222.11K | SH | $5.98M 5.44% | 222.11K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.16K | SH | $5.92M 5.38% | 30.16K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 856.70K | SH | $5.82M 5.29% | 856.70K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 269.46K | SH | $5.80M 5.27% | 269.46K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 39.20K | SH | $5.53M 5.02% | 39.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.92K | SH | $5.52M 5.02% | 21.92K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.47K | SH | $5.05M 4.59% | 11.47K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 14.41K | SH | $4.93M 4.48% | 14.41K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 7.07K | SH | $2.51M 2.28% | 7.07K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 21.41K | SH | $2.13M 1.94% | 21.41K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 147.21K | SH | $2.09M 1.90% | 147.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.79K | SH | $403.4K 0.37% | 10.79K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 1.28K | SH | $203.0K 0.18% | 1.28K | 0.00 | 0.00 |