CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.71%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Star Group
SGU
|
$7.5M |
| 2 |
TransDigm Group
TDG
|
$93.8K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$26.3M |
| 2 |
American Tower
AMT
|
$17.8M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.53M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.85M |
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Energy | 17.38% |
| 4 | Consumer Staples | 14.68% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $77.5M | 39.65% |
303,137
+367
| +0.1% | +$93.8K |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.3M | 20.11% |
682,892
-33,612
| -5% | -$1.93M |
|
|
3
Star Group
SGU
$392M
| $34M | 17.38% |
2,993,460
+660,847
| +28% | +$7.5M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $28.7M | 14.68% |
330,391
-303,193
| -48% | -$26.3M |
|
|
5
American Tower
AMT
$95.5B
| $16M | 8.19% |
117,120
-130,511
| -53% | -$17.8M |
|
|
6
Dollar General
DG
$23.9B
| – | – |
-25,679
| Closed | -$1.85M |
|
|
MB
7
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-350,353
| Closed | -$9.53M |
|