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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
This Fund
S&P 500
This Quarter
Est. Return
+16.95%
1 Year Est. Return
+28.61%
3 Year Est. Return
+76.98%
5 Year Est. Return
+197.59%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$286M
(-49%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-117.21%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13
Top Buys
| 1 |
eHealth
EHTH
|
+$9.03M |
| 2 |
Azenta
AZTA
|
+$8.66M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.51M |
| 4 |
MGP Ingredients
MGPI
|
+$8.47M |
| 5 |
Acuity Brands
AYI
|
+$7.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
Electronic Arts
EA
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 5 |
PTC
PTC
|
+$13.9M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$1.73B
| $7.28M | 2.46% |
81,223
-52,810
| -39% | -$4.43M |
|
27
Grocery Outlet
GO
$959M
| $6.95M | 2.35% |
176,694
-85,619
| -33% | -$3.53M |
|
28
Repligen
RGEN
$8.31B
| $6.72M | 2.27% |
45,568
-30,877
| -40% | -$4.41M |
|
29
Element Solutions
ESI
$9.55B
| $6.46M | 2.18% |
614,492
-294,788
| -32% | -$3.23M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $5.1M | 1.72% |
86,402
-19,113
| -18% | -$1.1M |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $2.92M | 0.99% |
+45,619
| New | +$2.87M |
|
32
Ternium
TX
$8.83B
| $1.86M | 0.63% |
+98,936
| New | +$1.66M |
|
|
33
Adobe
ADBE
$89.1B
| $89K | 0.03% |
181
-47,986
| -100% | -$22.3M |
|
|
34
Electronic Arts
EA
$52B
| $85K | 0.03% |
650
-120,792
| -99% | -$16.5M |
|
35
Thermo Fisher Scientific
TMO
$200B
| $74K | 0.03% |
168
-31,492
| -99% | -$13M |
|
|
36
Zoetis
ZTS
$31.3B
| $72K | 0.02% |
436
-110,769
| -100% | -$17M |
|
|
37
PTC
PTC
$14.3B
| $65K | 0.02% |
791
-162,807
| -100% | -$13.9M |
|
38
Microsoft
MSFT
$2.95T
| $61K | 0.02% |
289
-63,979
| -100% | -$13.4M |
|
39
Truist Financial
TFC
$66B
| $59K | 0.02% |
1,551
-353,804
| -100% | -$13.3M |
|
|
40
Meta Platforms (Facebook)
META
$1.71T
| $55K | 0.02% |
209
-58,901
| -100% | -$15.2M |
|
41
Alphabet (Google) Class C
GOOG
$4.51T
| $54K | 0.02% |
740
-163,460
| -100% | -$12.5M |
|
42
MasTec
MTZ
$28.2B
| $52K | 0.02% |
1,232
-186,792
| -99% | -$8.03M |
|
|
FISV
43
Fiserv Inc
FISV
$26.9B
| $49K | 0.02% |
471
-107,321
| -100% | -$10.7M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47K | 0.02% |
373
-83,578
| -100% | -$10.5M |
|
45
Magna International
MGA
$18B
| $43K | 0.01% |
+937
| New | +$45.1K |
|
46
TJX Companies
TJX
$167B
| $38K | 0.01% |
686
-185,649
| -100% | -$10M |
|
47
Ciena
CIEN
$59B
| $34K | 0.01% |
+864
| New | +$45.5K |
|
48
Advanced Energy
AEIS
$12B
| – | – |
-141,901
| Closed | -$9.62M |
|
49
CACI
CACI
$10.4B
| – | – |
-35,403
| Closed | -$7.68M |
|
50
Cogent Communications
CCOI
$623M
| – | – |
-97,514
| Closed | -$7.54M |
|
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