Filed: 11/9/2023ACC: 0001843303-23-000012
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$129.75M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$85.20M65.7%
COM CL A$22.00M17.0%
CL A$13.03M10.0%
GOLD SHS$9.17M7.1%
ISHARES NEW$360.2K0.3%
Portfolio Concentration
Top 3$38.15M29.4%
4–10$46.91M36.2%
11–25$44.69M34.4%
Top 3 weight
29.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares433.04K
TypeSH
Market value$15.83M
12.20%
Sole
0.00
Shared
0.00
None
433.04K
REGENERON PHARMACEUTICALS
SOLEShares15.99K
TypeSH
Market value$13.16M
10.14%
Sole
0.00
Shared
0.00
None
15.99K
SPDR GOLD TR
SOLEShares53.46K
TypeSH
Market value$9.17M
7.06%
Sole
0.00
Shared
0.00
None
53.46K
CADRE HLDGS INC
SOLEShares281.03K
TypeSH
Market value$7.49M
5.77%
Sole
0.00
Shared
0.00
None
281.03K
HEICO CORP NEW
SOLEShares53.93K
TypeSH
Market value$6.97M
5.37%
Sole
0.00
Shared
0.00
None
53.93K
FIRSTSERVICE CORP NEW
SOLEShares46.17K
TypeSH
Market value$6.72M
5.18%
Sole
0.00
Shared
0.00
None
46.17K
DANAHER CORPORATION
SOLEShares26.95K
TypeSH
Market value$6.69M
5.15%
Sole
0.00
Shared
0.00
None
26.95K
WASTE CONNECTIONS INC
SOLEShares48.79K
TypeSH
Market value$6.55M
5.05%
Sole
0.00
Shared
0.00
None
48.79K
SERVICE CORP INTL
SOLEShares109.82K
TypeSH
Market value$6.28M
4.84%
Sole
0.00
Shared
0.00
None
109.82K
TYLER TECHNOLOGIES INC
SOLEShares16.11K
TypeSH
Market value$6.22M
4.80%
Sole
0.00
Shared
0.00
None
16.11K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares994.20K
TypeSH
Market value$6.16M
4.75%
Sole
0.00
Shared
0.00
None
994.20K
CASELLA WASTE SYS INC
SOLEShares79.38K
TypeSH
Market value$6.06M
4.67%
Sole
0.00
Shared
0.00
None
79.38K
EXPONENT INC
SOLEShares67.44K
TypeSH
Market value$5.77M
4.45%
Sole
0.00
Shared
0.00
None
67.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.50K
TypeSH
Market value$5.66M
4.36%
Sole
0.00
Shared
0.00
None
32.50K
ROPER TECHNOLOGIES INC
SOLEShares11.39K
TypeSH
Market value$5.52M
4.25%
Sole
0.00
Shared
0.00
None
11.39K
POOL CORP
SOLEShares14.41K
TypeSH
Market value$5.13M
3.96%
Sole
0.00
Shared
0.00
None
14.41K
AMERICAN ELEC PWR CO INC
SOLEShares67.30K
TypeSH
Market value$5.06M
3.90%
Sole
0.00
Shared
0.00
None
67.30K
NEOGEN CORP
SOLEShares267.62K
TypeSH
Market value$4.96M
3.82%
Sole
0.00
Shared
0.00
None
267.62K
ISHARES GOLD TR
SOLEShares10.29K
TypeSH
Market value$360.2K
0.28%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 433.04K | SH | $15.83M 12.20% | 0.00 | 0.00 | 433.04K |
REGENERON PHARMACEUTICALSSOLE | COM | 15.99K | SH | $13.16M 10.14% | 0.00 | 0.00 | 15.99K |
SPDR GOLD TRSOLE | GOLD SHS | 53.46K | SH | $9.17M 7.06% | 0.00 | 0.00 | 53.46K |
CADRE HLDGS INCSOLE | COM | 281.03K | SH | $7.49M 5.77% | 0.00 | 0.00 | 281.03K |
HEICO CORP NEWSOLE | CL A | 53.93K | SH | $6.97M 5.37% | 0.00 | 0.00 | 53.93K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.17K | SH | $6.72M 5.18% | 0.00 | 0.00 | 46.17K |
DANAHER CORPORATIONSOLE | COM | 26.95K | SH | $6.69M 5.15% | 0.00 | 0.00 | 26.95K |
WASTE CONNECTIONS INCSOLE | COM | 48.79K | SH | $6.55M 5.05% | 0.00 | 0.00 | 48.79K |
SERVICE CORP INTLSOLE | COM | 109.82K | SH | $6.28M 4.84% | 0.00 | 0.00 | 109.82K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.11K | SH | $6.22M 4.80% | 0.00 | 0.00 | 16.11K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 994.20K | SH | $6.16M 4.75% | 0.00 | 0.00 | 994.20K |
CASELLA WASTE SYS INCSOLE | CL A | 79.38K | SH | $6.06M 4.67% | 0.00 | 0.00 | 79.38K |
EXPONENT INCSOLE | COM | 67.44K | SH | $5.77M 4.45% | 0.00 | 0.00 | 67.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.50K | SH | $5.66M 4.36% | 0.00 | 0.00 | 32.50K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.39K | SH | $5.52M 4.25% | 0.00 | 0.00 | 11.39K |
POOL CORPSOLE | COM | 14.41K | SH | $5.13M 3.96% | 0.00 | 0.00 | 14.41K |
AMERICAN ELEC PWR CO INCSOLE | COM | 67.30K | SH | $5.06M 3.90% | 0.00 | 0.00 | 67.30K |
NEOGEN CORPSOLE | COM | 267.62K | SH | $4.96M 3.82% | 0.00 | 0.00 | 267.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.29K | SH | $360.2K 0.28% | 0.00 | 0.00 | 10.29K |