CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$1.31M
4
SPNS icon
Sapiens International
SPNS
+$296K

Top Sells

1
+$33.9M
2
+$17.8M
3
+$14.1M
4
CPAY icon
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 Change
in Stake 		Capital Flow
1
$73.3M 37.18%
277,814
-128,725
2
$30.2M 15.34%
503,585
-42,715
3
$17.5M 8.9%
468,000
+35,000
4
$17.3M 8.8%
152,700
-15,000
5
$15.1M 7.64%
462,068
-61,844
6
$14.1M 7.14%
527,681
-184,904
7
$13.1M 6.66%
+240,125
8
$11.2M 5.67%
+692,674
9
$4.95M 2.51%
180,039
-646,992
10
$296K 0.15%
+25,309
11
– –
-75,033
12
– –
-778,013
13
– –
-783,300