CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+5.51%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$1.27M
(-0.12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Papa John's
PZZA
|
$6.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
| 5 |
Zillow
ZG
|
$4.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 2 |
Nu Skin
NUS
|
$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 5 |
Vipshop
VIPS
|
$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autohome
ATHM
$3.39B
| – | – |
-10,266
| Closed | -$376K |
|
227
Citigroup
C
$176B
| – | – |
-800
| Closed | -$42K |
|
228
Dollar General
DG
$24.1B
| – | – |
-800
| Closed | -$48K |
|
229
Euronet Worldwide
EEFT
$3.74B
| – | – |
-97,140
| Closed | -$4.65M |
|
230
Employers Holdings
EIG
$1B
| – | – |
-129,109
| Closed | -$4.09M |
|
231
FedEx
FDX
$53.7B
| – | – |
-400
| Closed | -$58K |
|
232
Comfort Systems
FIX
$24.9B
| – | – |
-231,186
| Closed | -$4.48M |
|
233
FMC
FMC
$4.72B
| – | – |
-33,051
| Closed | -$2.16M |
|
234
H.B. Fuller
FUL
$3.37B
| – | – |
-42,197
| Closed | -$2.2M |
|
235
IBM
IBM
$232B
| – | – |
-418
| Closed | -$75K |
|
236
La-Z-Boy
LZB
$1.49B
| – | – |
-59,708
| Closed | -$1.85M |
|
237
Neogen
NEOG
$1.25B
| – | – |
-131,053
| Closed | -$2.25M |
|
238
NetApp
NTAP
$23.7B
| – | – |
-2,251
| Closed | -$93K |
|
|
239
Nu Skin
NUS
$569M
| – | – |
-91,962
| Closed | -$12.7M |
|
240
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-80,188
| Closed | -$2.87M |
|
241
PPG Industries
PPG
$24.8B
| – | – |
-432
| Closed | -$41K |
|
242
PVH
PVH
$4.22B
| – | – |
-266
| Closed | -$36K |
|
243
Steven Madden
SHOO
$2.2B
| – | – |
-180,515
| Closed | -$4.4M |
|
244
SM Energy
SM
$3.09B
| – | – |
-700
| Closed | -$58K |
|
245
TriMas Corp
TRS
$1.57B
| – | – |
-119,515
| Closed | -$3.8M |
|
246
Union Pacific
UNP
$131B
| – | – |
-1,000
| Closed | -$84K |
|
247
WEX
WEX
$5.87B
| – | – |
-40,915
| Closed | -$4.05M |
|
248
Winnebago Industries
WGO
$1.03B
| – | – |
-83,686
| Closed | -$2.3M |
|
|
BCPC
249
Balchem Corporation
BCPC
$5.23B
| – | – |
-81,942
| Closed | -$4.81M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| – | – |
-673
| Closed | -$78K |
|