2026 Q2 Portfolio Activity
In 2026 Q2, Catawba River Capital maintained a portfolio of 26 distinct positions. The most significant new addition was NOVANTA INC COM, now representing 3.79% of the total fund value. They heavily accumulated shares in CADRE HOLDINGS, increasing the position by 129.7%. Conversely, Catawba River Capital completely exited their position in REGENERON PHARMACEUTICALS COM.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
FBND (10.4%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Catawba River Capital Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 10.39% | 11.03% |
#1
Prev: #1
|
6.5 |
—
|
7,613 | 1.5% |
P
S
|
510,635 | $23,228,821 |
$42.75
+5.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 9.48% | 7.46% |
#2
3
Prev: #5
|
5.8 |
—
|
-5,093 | -0.8% |
P
S
|
594,278 | $21,186,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 9.17% | 10.59% |
#3
1
Prev: #2
|
5.2 |
—
|
43,958 | 3.8% |
P
S
|
1,185,778 | $20,490,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CDRE
CADRE HOLDINGS
|
Industrials | 7.63% | 4.03% |
#4
6
Prev: #10
|
6.6 |
—
|
337,554 | 129.7% |
P
S
|
597,872 | $17,045,336 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 7.35% | 7.51% |
#5
1
Prev: #4
|
3.9 |
—
|
-72 | -0.1% |
P
S
|
138,240 | $16,418,826 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 7.11% | 8.99% |
#6
3
Prev: #3
|
3.3 |
—
|
428 | 1.0% |
P
S
|
43,117 | $15,883,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GHM
GRAHAM CORP COM
|
Industrials | 6.51% | 4.63% |
#7
1
Prev: #8
|
3.1 |
—
|
-160 | -0.1% |
P
S
|
117,556 | $14,552,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 6.16% | 5.44% |
#8
1
Prev: #7
|
3.0 |
—
|
120 | 0.2% |
P
S
|
53,356 | $13,761,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPXC
SPX Technologie...
|
Industrials | 4.31% | 3.82% |
#9
2
Prev: #11
|
2.2 |
—
|
191 | 0.5% |
P
S
|
39,297 | $9,634,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.84% | 4.48% |
#10
1
Prev: #9
|
2.0 |
—
|
581 | 0.5% |
P
S
|
113,011 | $8,584,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.80% | 3.41% |
#11
2
Prev: #13
|
2.0 |
—
|
553 | 0.6% |
P
S
|
87,655 | $8,499,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOVT
NOVANTA INC COM
|
Technology | 3.79% | — |
#12
Prev: #—
|
5.0 |
—
|
52,245 | — |
NEW
|
52,245 | $8,476,228 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.44% | 3.70% |
#13
1
Prev: #12
|
1.9 |
—
|
76 | 0.2% |
P
S
|
40,398 | $7,695,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.19% | 3.29% |
#14
Prev: #14
|
1.8 |
—
|
633 | 1.3% |
P
S
|
50,161 | $7,128,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 3.03% | 3.19% |
#15
Prev: #15
|
1.7 |
—
|
350 | 0.1% |
P
S
|
247,874 | $6,779,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMPO
Composecure Inc
|
Unknown | 2.83% | 3.18% |
#16
Prev: #16
|
1.6 |
—
|
12,540 | 3.2% |
P
S
|
399,258 | $6,328,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
Suncrete Inc
|
|
Unknown | 2.23% | — |
#17
Prev: #—
|
4.4 |
—
|
220,860 | — |
NEW
|
220,860 | $4,975,975 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.72% | 1.93% |
#18
Prev: #18
|
1.2 |
—
|
-288,589 | -17.3% |
P
S
|
1,380,691 | $3,852,129 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.67% | 1.85% |
#19
Prev: #19
|
1.2 |
—
|
-3,081 | -1.2% |
P
S
|
259,396 | $3,730,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.37% | 1.55% |
#20
Prev: #20
|
1.0 |
—
|
-2,412 | -1.3% |
P
S
|
182,885 | $3,054,181 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFIX
SIMPLIFY INTERE...
|
ETF | 0.48% | 0.49% |
#21
Prev: #21
|
2.2 |
—
|
2,540 | 11.3% |
P
S
|
24,974 | $1,082,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.20% | 0.25% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,898 | $445,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.17% | 0.13% |
#23
Prev: #23
|
2.6 |
—
|
825 | 22.2% |
P
S
|
4,535 | $375,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.13% | 0.10% |
#24
Prev: #24
|
2.1 |
—
|
920 | 16.9% |
P
S
|
6,366 | $282,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 2.68% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,669 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 6.27% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-16,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-26 of 26 holdings