Investor

Catawba River Capital

Portfolio Total Value

$168,404,000.00

Number of Stocks

19

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ROAD $27,303,000.0 17.06%
Reduced 0.95%
308,657 $88.46 $110.08
Added 24.44%
$41.75 $103.69
GLD $17,623,000.0 11.01%
Added 1.56%
72,786 $242.13 $395.8
Added 63.47%
$183.78 $257.71
CDRE $14,723,000.0 9.2%
Added 51.52%
455,824 $32.3 $41.8
Added 29.41%
$29.19 $40.28
HEIA $10,074,000.0 6.3%
Reduced 0.21%
54,143 $186.08 $0.0
Reduced 100.0%
$0.0 $0.0
TYL $9,372,000.0 5.86%
Reduced 0.47%
16,253 $576.64 $447.0
Reduced 22.48%
$397.8 $638.56
SCI $8,813,000.0 5.51%
Reduced 0.27%
110,411 $79.82 $78.19
Reduced 2.04%
$64.1 $89.37
CWST $8,599,000.0 5.37%
Reduced 0.31%
81,269 $105.81 $99.05
Reduced 6.39%
$84.45 $114.88
FSV $8,367,000.0 5.23%
Reduced 0.17%
46,223 $181.02 $152.97
Reduced 15.5%
$141.26 $197.84
WCN $8,319,000.0 5.2%
Reduced 0.53%
48,487 $171.58 $172.63
Added 0.61%
$151.32 $194.83
TRNS $7,116,000.0 4.45%
Added 2.24%
67,300 $105.74 $56.2
Reduced 46.85%
$94.29 $147.12
ROP $7,080,000.0 4.42%
Reduced 0.12%
13,620 $519.85 $445.86
Reduced 14.23%
$499.47 $580.09
REGN $6,609,000.0 4.13%
Added 4.31%
9,279 $712.33 $741.29
Added 4.07%
$666.25 $1,211.2
CTOS $6,489,000.0 4.06%
Reduced 0.44%
1,349,220 $4.81 $6.18
Added 28.48%
$3.03 $7.0
DHR $6,454,000.0 4.03%
Added 1.87%
28,117 $229.55 $228.53
Reduced 0.44%
$225.42 $281.7
FLL $6,377,000.0 3.99%
Added 14.09%
1,563,124 $4.08 $2.88
Reduced 29.41%
$3.77 $5.94
LAWS $6,249,000.0 3.9%
No Change
181,664 $34.4 $0.0
Reduced 100.0%
$0.0 $0.0
OXY $4,920,000.0 3.11%
No Change
95,472 $51.54 $40.19
Reduced 22.02%
$45.17 $71.19
ATKR $3,454,000.0 2.18%
No Change
40,764 $84.74 $64.58
Reduced 23.79%
$76.01 $194.98
IAU $463,000.0 0.29%
No Change
9,363 $49.51 $80.99
Added 63.58%
$37.53 $52.69