CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
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
+$1.02B
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Papa John's
PZZA
|
$7.91M |
| 4 |
Columbus McKinnon
CMCO
|
$7.71M |
| 5 |
Designer Brands
DBI
|
$6.98M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.26B
| – | – | -154 | Closed | -$6K |
|
|
277
Oil States International
OIS
$339M
| – | – | -85,344 | Closed | -$8.83M |
|
278
Pool Corp
POOL
$11.6B
| – | – | -96,981 | Closed | -$5.44M |
|