Filed: 7/27/2023ACC: 0001843303-23-000009
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$125.40M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$81.27M64.8%
COM CL A$19.61M15.6%
CL A$14.49M11.6%
GOLD SHS$9.63M7.7%
ISHARES NEW$388.2K0.3%
Portfolio Concentration
Top 3$34.36M27.4%
4–10$46.27M36.9%
11–25$44.77M35.7%
Top 3 weight
27.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares421.90K
TypeSH
Market value$13.24M
10.56%
Sole
421.90K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares15.97K
TypeSH
Market value$11.48M
9.15%
Sole
15.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares54.05K
TypeSH
Market value$9.63M
7.68%
Sole
54.05K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares52.80K
TypeSH
Market value$7.42M
5.92%
Sole
52.80K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares78.08K
TypeSH
Market value$7.06M
5.63%
Sole
78.08K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares99.62K
TypeSH
Market value$6.43M
5.13%
Sole
99.62K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares57.01K
TypeSH
Market value$6.42M
5.12%
Sole
57.01K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares945.21K
TypeSH
Market value$6.37M
5.08%
Sole
945.21K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares43.96K
TypeSH
Market value$6.28M
5.01%
Sole
43.96K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares32.04K
TypeSH
Market value$6.27M
5.00%
Sole
32.04K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares39.43K
TypeSH
Market value$6.08M
4.85%
Sole
39.43K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares271.19K
TypeSH
Market value$5.91M
4.71%
Sole
271.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.54K
TypeSH
Market value$5.89M
4.70%
Sole
24.54K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares69.49K
TypeSH
Market value$5.85M
4.67%
Sole
69.49K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares59.04K
TypeSH
Market value$5.51M
4.39%
Sole
59.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.42K
TypeSH
Market value$5.49M
4.38%
Sole
11.42K
Shared
0.00
None
0.00
POOL CORP
SOLEShares14.42K
TypeSH
Market value$5.40M
4.31%
Sole
14.42K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares7.08K
TypeSH
Market value$2.95M
2.35%
Sole
7.08K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares90.18K
TypeSH
Market value$1.31M
1.04%
Sole
90.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares10.67K
TypeSH
Market value$388.2K
0.31%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 421.90K | SH | $13.24M 10.56% | 421.90K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 15.97K | SH | $11.48M 9.15% | 15.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 54.05K | SH | $9.63M 7.68% | 54.05K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 52.80K | SH | $7.42M 5.92% | 52.80K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 78.08K | SH | $7.06M 5.63% | 78.08K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 99.62K | SH | $6.43M 5.13% | 99.62K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 57.01K | SH | $6.42M 5.12% | 57.01K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 945.21K | SH | $6.37M 5.08% | 945.21K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 43.96K | SH | $6.28M 5.01% | 43.96K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.04K | SH | $6.27M 5.00% | 32.04K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 39.43K | SH | $6.08M 4.85% | 39.43K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 271.19K | SH | $5.91M 4.71% | 271.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.54K | SH | $5.89M 4.70% | 24.54K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 69.49K | SH | $5.85M 4.67% | 69.49K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 59.04K | SH | $5.51M 4.39% | 59.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.42K | SH | $5.49M 4.38% | 11.42K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 14.42K | SH | $5.40M 4.31% | 14.42K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 7.08K | SH | $2.95M 2.35% | 7.08K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 90.18K | SH | $1.31M 1.04% | 90.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.67K | SH | $388.2K 0.31% | 10.67K | 0.00 | 0.00 |