CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+12.01%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-19%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.1M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$11.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.31M |
| 4 |
Sapiens International
SPNS
|
$296K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$33.9M |
| 2 |
HEICO Class A
HEI.A
|
$17.8M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$14.1M |
| 4 |
Corpay
CPAY
|
$11.2M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$10.9M |
Sector Composition
| 1 | Industrials | 55.73% |
| 2 | Communication Services | 22.99% |
| 3 | Real Estate | 8.8% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $73.3M | 37.18% | 277,814 -128,725 | -32% | -$33.9M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $30.2M | 15.34% | 503,585 -42,715 | -8% | -$2.56M |
|
|
3
U-Haul Holding Co
UHAL
$10.8B
| $17.5M | 8.9% | 46,800 +3,500 | +8% | +$1.31M |
|
4
American Tower
AMT
$95.5B
| $17.3M | 8.8% | 152,700 -15,000 | -9% | -$1.7M |
|
5
Comcast
CMCSA
$125B
| $15.1M | 7.64% | 231,034 -30,922 | -12% | -$2.02M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.1M | 7.14% | 353,437 -123,847 | -26% | -$4.93M |
|
|
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.1M | 6.66% | +240,125 | New | +$13.1M |
|
|
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.2M | 5.67% | +692,674 | New | +$11.2M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $4.95M | 2.51% | 92,180 -331,260 | -78% | -$17.8M |
|
|
10
Sapiens International
SPNS
$2.4B
| $296K | 0.15% | +25,309 | New | +$296K |
|
|
11
Corpay
CPAY
$23B
| – | – | -75,033 | Closed | -$11.2M |
|
|
CQH
12
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -778,013 | Closed | -$14.1M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| – | – | -783,300 | Closed | -$10.9M |
|