CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.02M
3
+$8.8M
4
AZTA icon
Azenta
AZTA
+$8.27M
5
AYI icon
Acuity Brands
AYI
+$7.67M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
TMO icon
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 Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.3B
$14.3M 4.82%
73,675
-63,057
PRFT
2
DELISTED
Perficient Inc
PRFT
$10.5M 3.54%
244,896
-66,663
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.1M 3.42%
590,499
-288,418
LHCG
4
DELISTED
LHC Group LLC
LHCG
$9.79M 3.31%
46,077
-23,427
ACA icon
5
Arcosa
ACA
$4.53B
$9.77M 3.3%
221,552
-41,607
DAR icon
6
Darling Ingredients
DAR
$5.01B
$9.75M 3.29%
270,653
-129,148
PWR icon
7
Quanta Services
PWR
$65.2B
$9.66M 3.26%
182,786
-100,476
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$9.63M 3.25%
+227,901
FSV icon
9
FirstService
FSV
$8.33B
$9.34M 3.15%
70,706
-33,175
AN icon
10
AutoNation
AN
$8.06B
$9.1M 3.07%
171,861
-82,700
MGPI icon
11
MGP Ingredients
MGPI
$516M
$9.02M 3.05%
+226,979
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.01M 3.04%
303,997
-74,132
FCN icon
13
FTI Consulting
FCN
$4.91B
$8.85M 2.99%
83,500
-78,275
EHTH icon
14
eHealth
EHTH
$141M
$8.8M 2.97%
+111,384
ROCK icon
15
Gibraltar Industries
ROCK
$1.96B
$8.79M 2.97%
134,939
-65,041
EBS icon
16
Emergent Biosolutions
EBS
$502M
$8.62M 2.91%
83,374
-23,775
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.03B
$8.29M 2.8%
73,078
-51,054
AZTA icon
18
Azenta
AZTA
$1.44B
$8.27M 2.79%
+178,749
DECK icon
19
Deckers Outdoor
DECK
$14.7B
$8.18M 2.76%
223,200
-90,690
ADC icon
20
Agree Realty
ADC
$8.25B
$8.05M 2.72%
126,568
-32,072
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$8.05M 2.72%
71,756
-20,475
AYI icon
22
Acuity Brands
AYI
$11.1B
$7.67M 2.59%
+74,964
CHGG icon
23
Chegg
CHGG
$136M
$7.53M 2.54%
105,431
-81,246
NVEE
24
DELISTED
NV5 Global
NVEE
$7.44M 2.51%
564,236
-275,416
CRL icon
25
Charles River Laboratories
CRL
$8.61B
$7.31M 2.47%
32,269
-25,793
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