CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Return 28.61%
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$22.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
226
Kroger
KR
$45.2B
$47K ﹤0.01%
2,400
MMC icon
227
Marsh & McLennan
MMC
$101B
$46K ﹤0.01%
956
BF.B icon
228
Brown-Forman Class B
BF.B
$13.4B
$45K ﹤0.01%
1,875
C icon
229
Citigroup
C
$178B
$42K ﹤0.01%
800
PPG icon
230
PPG Industries
PPG
$24.7B
$41K ﹤0.01%
432
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$40K ﹤0.01%
1,416
-322
-19% -$9.1K
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K ﹤0.01%
300
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$39K ﹤0.01%
178
COP icon
234
ConocoPhillips
COP
$119B
$38K ﹤0.01%
533
PVH icon
235
PVH
PVH
$4.16B
$36K ﹤0.01%
266
AN icon
236
AutoNation
AN
$8.45B
$35K ﹤0.01%
701
JPM icon
237
JPMorgan Chase
JPM
$832B
$35K ﹤0.01%
600
PFE icon
238
Pfizer
PFE
$140B
$31K ﹤0.01%
1,054
SNDK
239
DELISTED
SANDISK CORP
SNDK
$25K ﹤0.01%
+351
New +$25K
AIT icon
240
Applied Industrial Technologies
AIT
$9.98B
-235,059
Closed -$12.1M
AMN icon
241
AMN Healthcare
AMN
$758M
-102,458
Closed -$1.41M
AROC icon
242
Archrock
AROC
$4.43B
-107,195
Closed -$2.96M
BGS icon
243
B&G Foods
BGS
$371M
-76,713
Closed -$2.65M
CAKE icon
244
Cheesecake Factory
CAKE
$3.08B
-51,263
Closed -$2.25M
CHE icon
245
Chemed
CHE
$6.69B
-97,298
Closed -$6.96M
CRI icon
246
Carter's
CRI
$1.03B
-800
Closed -$61K
DIOD icon
247
Diodes
DIOD
$2.44B
-151,235
Closed -$3.71M
EFX icon
248
Equifax
EFX
$29.4B
-16,808
Closed -$1.01M
EXR icon
249
Extra Space Storage
EXR
$30.3B
-54,165
Closed -$2.48M
FL icon
250
Foot Locker
FL
$2.31B
-1,200
Closed -$41K