1y return+8.9%S&P 500 +20.9%
3y return+44.0%S&P 500 +68.5%
5y return+24.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $136 against $200 in the S&P 500.2
Catawba River CapitalS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Total Bond Etf | $23.2M | 10.4% | +1.5% |
| PRMPerimeter Solutions Inc Common Stock | $21.2M | 9.5% | |
| QXOQxo Inc Com New | $20.5M | 9.2% | +3.8% |
| CDRECadre Holdings | $17.0M | 7.6% | +129.7% |
| ROADConstruction Partners Inc Com Cl A | $16.4M | 7.3% | |
| GLDSpdr Gold Shares | $15.9M | 7.1% | +1.0% |
| GHMGraham Corp Com | $14.6M | 6.5% | |
| HEI/AHeico Corp New Cl A | $13.8M | 6.2% | |
| SPXCSPX Technologies | $9.6M | 4.3% | |
| SCIService Corp Intl Com | $8.6M | 3.8% | |
| CWSTCasella Waste Sys Inc Cl A | $8.5M | 3.8% | |
| NOVTNovanta Inc Com | $8.5M | 3.8% | New |
| DHRDanaher Corp Del Com | $7.7M | 3.4% | |
| FSVFirstservice Corp New Com | $7.1M | 3.2% | +1.3% |
| DSGRDistribution Solutions Grp Inc Com | $6.8M | 3.0% | |
| GPGIComposecure Inc | $6.3M | 2.8% | +3.2% |
| RMIXSuncrete Inc | $5.0M | 2.2% | New |
| FLLFull Hse Resorts Inc Com | $3.9M | 1.7% | −17.3% |
| DBLDoubleline Opportunistic Cr Fd Com | $3.7M | 1.7% | −1.2% |
| PDIPimco Dynamic Income Fd Shs | $3.1M | 1.4% | −1.3% |
| PFIXSimplify Interest Rate Hedge Etf | $1.1M | 0.5% | +11.3% |
| IAUIshares Gold Trust | $445K | 0.2% | |
| DFAWDimensional World Equity Etf | $376K | 0.2% | +22.2% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $282K | 0.1% | +16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ROADConstruction Partners Inc Com Cl A | December 31, 2022 | +345.0% | $16.4M |
| PRMPerimeter Solutions Inc Common Stock | December 31, 2024 | +179.0% | $21.2M |
| IAUIshares Gold Trust | June 30, 2021 | +124.0% | $445K |
| HEI/AHeico Corp New Cl A | December 31, 2020 | +120.3% | $13.8M |
| GLDSpdr Gold Shares | December 31, 2020 | +106.5% | $15.9M |
| GHMGraham Corp Com | March 31, 2026 | +56.9% | $14.6M |
| SCIService Corp Intl Com | December 31, 2020 | +54.7% | $8.6M |
| QXOQxo Inc Com New | March 31, 2025 | +27.6% | $20.5M |
| SPXCSPX Technologies | December 31, 2025 | +22.5% | $9.6M |
| CDRECadre Holdings | September 30, 2022 | +18.5% | $17.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −12.2% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Catawba River Capital Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843303&type=13F-HR&dateb=&owner=include&count=40CIK 1843303
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843303/000184330326000004/Filed July 22, 2026 · accession 0001843303-26-000004