CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
PRA Group
PRAA
|
$14.9M |
| 2 |
SouthState
SSB
|
$14.4M |
| 3 |
West Pharmaceutical
WST
|
$10.1M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 5 |
Deluxe
DLX
|
$8.35M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |