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Derek Lewis

Catawba River Capital

Assets Managed
$223.491M
Holdings
24
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
7.45%(2Q avg: -0.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Catawba River Capital's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 223.491M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of -0.01%. The portfolio is managed by Derek Lewis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 1.52%
10.4%
$23.229M
510,635 shares@ $45.5 avg price
PRM
Perimeter Solutions Inc
Recent Activity
Decreased -0.84%
9.48%
$21.186M
594,278 shares@ $35.66 avg price
QXO
Qxo Inc
Recent Activity
Increased 3.85%
9.17%
$20.49M
1.186M shares@ $17.29 avg price
CDRE
Cadre Holdings Inc
Recent Activity
Increased 129.67%
7.63%
$17.045M
597,872 shares@ $28.52 avg price
ROAD
Construction Partners Inc-a
Recent Activity
Decreased -0.05%
7.35%
$16.419M
138,240 shares@ $118.78 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 1.01%
7.11%
$15.884M
43,117 shares@ $368.39 avg price
GHM
Graham Corp
Recent Activity
Decreased -0.13%
6.52%
$14.552M
117,556 shares@ $123.79 avg price
HEI.A
Heico Corp-class A
Recent Activity
Increased 0.23%
6.16%
$13.761M
53,356 shares@ $257.92 avg price
SPXC
Spx Technologies Inc
Recent Activity
Increased 0.49%
4.32%
$9.635M
39,297 shares@ $245.18 avg price
SCI
Service Corp International
Recent Activity
Increased 0.52%
3.85%
$8.584M
113,011 shares@ $75.97 avg price

1-10 of 24