Sign In
test

Derek Lewis

Catawba River Capital

Assets Managed
$208.004M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-7.46%(2Q avg: -2.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Catawba River Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Catawba River Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 208.004M in assets, with a quarterly growth rate of -7.46% and a 2-quarter average growth rate of -2.75%. The portfolio is managed by Derek Lewis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 108.29%
11.03%
$22.943M
503,022 shares@ $45.62 avg price
QXO
Qxo Inc
Recent Activity
Increased 1.16%
10.6%
$22.037M
1.142M shares@ $19.31 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -41.32%
8.99%
$18.69M
42,689 shares@ $437.83 avg price
ROAD
Construction Partners Inc-a
Recent Activity
Decreased -38.11%
7.51%
$15.615M
138,312 shares@ $112.91 avg price
PRM
Perimeter Solutions Inc
Recent Activity
Decreased -0.25%
7.46%
$15.512M
599,371 shares@ $25.88 avg price
REGN
Regeneron Pharmaceuticals
Recent Activity
Decreased -42.82%
6.27%
$13.041M
16,778 shares@ $777.29 avg price
HEI.A
Heico Corp-class A
Recent Activity
Decreased -0.05%
5.44%
$11.306M
53,236 shares@ $212.39 avg price
GHM
Graham Corp
Recent Activity
New Position
4.64%
$9.635M
117,716 shares@ $81.85 avg price
SCI
Service Corp International
Recent Activity
Decreased -0.15%
4.48%
$9.316M
112,430 shares@ $82.87 avg price
CDRE
Cadre Holdings Inc
Recent Activity
Decreased -43.32%
4.03%
$8.374M
260,318 shares@ $32.18 avg price

1-10 of 24