CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |