CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+16.95%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-49%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-119.6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.63M |
| 2 |
MGP Ingredients
MGPI
|
$9.02M |
| 3 |
eHealth
EHTH
|
$8.8M |
| 4 |
Azenta
AZTA
|
$8.27M |
| 5 |
Acuity Brands
AYI
|
$7.67M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.6M |
| 2 |
Zoetis
ZTS
|
$18.3M |
| 3 |
Electronic Arts
EA
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.9M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $14.3M | 4.82% | 73,675 -63,057 | -46% | -$12.2M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $10.5M | 3.54% | 244,896 -66,663 | -21% | -$2.85M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 3.42% | 590,499 -288,418 | -33% | -$4.95M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $9.79M | 3.31% | 46,077 -23,427 | -34% | -$4.98M |
|
5
Arcosa
ACA
$4.85B
| $9.77M | 3.3% | 221,552 -41,607 | -16% | -$1.83M |
|
6
Darling Ingredients
DAR
$5.37B
| $9.75M | 3.29% | 270,653 -129,148 | -32% | -$4.65M |
|
7
Quanta Services
PWR
$56.3B
| $9.66M | 3.26% | 182,786 -100,476 | -35% | -$5.31M |
|
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.63M | 3.25% | +227,901 | New | +$9.63M |
|
9
FirstService
FSV
$9.17B
| $9.34M | 3.15% | 70,706 -33,175 | -32% | -$4.38M |
|
10
AutoNation
AN
$8.26B
| $9.1M | 3.07% | 171,861 -82,700 | -32% | -$4.38M |
|
|
11
MGP Ingredients
MGPI
$630M
| $9.02M | 3.05% | +226,979 | New | +$9.02M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.01M | 3.04% | 303,997 -74,132 | -20% | -$2.2M |
|
13
FTI Consulting
FCN
$5.46B
| $8.85M | 2.99% | 83,500 -78,275 | -48% | -$8.29M |
|
|
14
eHealth
EHTH
$118M
| $8.8M | 2.97% | +111,384 | New | +$8.8M |
|
15
Gibraltar Industries
ROCK
$1.85B
| $8.79M | 2.97% | 134,939 -65,041 | -33% | -$4.24M |
|
16
Emergent Biosolutions
EBS
$443M
| $8.62M | 2.91% | 83,374 -23,775 | -22% | -$2.46M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $8.29M | 2.8% | 73,078 -51,054 | -41% | -$5.79M |
|
|
18
Azenta
AZTA
$1.4B
| $8.27M | 2.79% | +178,749 | New | +$8.27M |
|
19
Deckers Outdoor
DECK
$17.7B
| $8.18M | 2.76% | 37,200 -15,115 | -29% | -$3.33M |
|
20
Agree Realty
ADC
$8.05B
| $8.06M | 2.72% | 126,568 -32,072 | -20% | -$2.04M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $8.06M | 2.72% | 71,756 -20,475 | -22% | -$2.3M |
|
|
22
Acuity Brands
AYI
$10B
| $7.67M | 2.59% | +74,964 | New | +$7.67M |
|
23
Chegg
CHGG
$159M
| $7.53M | 2.54% | 105,431 -81,246 | -44% | -$5.8M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $7.44M | 2.51% | 141,059 -68,854 | -33% | -$3.63M |
|
25
Charles River Laboratories
CRL
$8.04B
| $7.31M | 2.47% | 32,269 -25,793 | -44% | -$5.84M |
|