CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-20.44%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
CarGurus
CARG
|
$48.2M |
| 2 |
TransDigm Group
TDG
|
$35.9M |
| 3 |
SS&C Technologies
SSNC
|
$26.2M |
| 4 |
AppFolio
APPF
|
$13.7M |
| 5 |
Booking.com
BKNG
|
$12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$40.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$6.44M |
| 3 |
SoundThinking
SSTI
|
$3.52M |
| 4 |
Digital Turbine
APPS
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 45.9% |
| 2 | Industrials | 33.88% |
| 3 | Technology | 13.34% |
| 4 | Energy | 6.88% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $143M | 33.88% | 421,730 +105,706 | +33% | +$35.9M |
|
|
2
CarGurus
CARG
$3.43B
| $140M | 33.11% | 4,155,408 +1,427,654 | +52% | +$48.2M |
|
|
3
Booking.com
BKNG
$181B
| $54.2M | 12.79% | 31,446 +6,952 | +28% | +$12M |
|
4
Star Group
SGU
$392M
| $29.1M | 6.88% | 3,120,635 | – | – |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $26.2M | 6.19% | +580,989 | New | +$26.2M |
|
|
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
| $16.5M | 3.91% | 1,310,181 | – | – |
|
|
7
AppFolio
APPF
$9.94B
| $13.7M | 3.24% | +231,666 | New | +$13.7M |
|
|
8
SoundThinking
SSTI
$163M
| – | – | -57,347 | Closed | -$3.52M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| – | – | -153,704 | Closed | -$6.44M |
|
|
10
Digital Turbine
APPS
$455M
| – | – | -887,897 | Closed | -$1.1M |
|
|
11
Comcast
CMCSA
$125B
| – | – | -1,137,900 | Closed | -$40.3M |
|