CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+16.95%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$296M
AUM Growth
-$286M
(-49%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-119.6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.63M |
| 2 |
MGP Ingredients
MGPI
|
$9.02M |
| 3 |
eHealth
EHTH
|
$8.8M |
| 4 |
Azenta
AZTA
|
$8.27M |
| 5 |
Acuity Brands
AYI
|
$7.67M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.6M |
| 2 |
Zoetis
ZTS
|
$18.3M |
| 3 |
Electronic Arts
EA
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.27B
| $7.28M | 2.46% |
81,223
-52,810
| -39% | -$4.73M |
|
27
Grocery Outlet
GO
$1.77B
| $6.95M | 2.35% |
176,694
-85,619
| -33% | -$3.37M |
|
28
Repligen
RGEN
$6.75B
| $6.72M | 2.27% |
45,568
-30,877
| -40% | -$4.56M |
|
29
Element Solutions
ESI
$6.18B
| $6.46M | 2.18% |
614,492
-294,788
| -32% | -$3.1M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.1M | 1.72% |
86,402
-19,113
| -18% | -$1.13M |
|
31
Ero Copper
ERO
$1.51B
| $2.94M | 0.99% |
201,442
+100,949
| +100% | +$1.47M |
|
32
WNS Holdings
WNS
$3.24B
| $2.92M | 0.99% |
+45,619
| New | +$2.92M |
|
33
Ternium
TX
$6.63B
| $1.86M | 0.63% |
+98,936
| New | +$1.86M |
|
|
34
Adobe
ADBE
$145B
| $89K | 0.03% |
181
-47,986
| -100% | -$23.6M |
|
|
35
Electronic Arts
EA
$42B
| $85K | 0.03% |
650
-120,792
| -99% | -$15.8M |
|
|
36
Thermo Fisher Scientific
TMO
$185B
| $74K | 0.03% |
168
-31,492
| -99% | -$13.9M |
|
|
37
Zoetis
ZTS
$67.9B
| $72K | 0.02% |
436
-110,769
| -100% | -$18.3M |
|
38
PTC
PTC
$25.5B
| $65K | 0.02% |
791
-162,807
| -100% | -$13.4M |
|
39
Microsoft
MSFT
$3.77T
| $61K | 0.02% |
289
-63,979
| -100% | -$13.5M |
|
40
Truist Financial
TFC
$60.6B
| $59K | 0.02% |
1,551
-353,804
| -100% | -$13.5M |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $55K | 0.02% |
209
-58,901
| -100% | -$15.5M |
|
42
Alphabet (Google) Class C
GOOG
$2.8T
| $54K | 0.02% |
740
-163,460
| -100% | -$11.9M |
|
43
MasTec
MTZ
$14.3B
| $52K | 0.02% |
1,232
-186,792
| -99% | -$7.88M |
|
44
Fiserv
FI
$74.2B
| $49K | 0.02% |
471
-107,321
| -100% | -$11.2M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47K | 0.02% |
373
-83,578
| -100% | -$10.5M |
|
46
Magna International
MGA
$12.8B
| $43K | 0.01% |
+937
| New | +$43K |
|
47
TJX Companies
TJX
$157B
| $38K | 0.01% |
686
-185,649
| -100% | -$10.3M |
|
48
Ciena
CIEN
$16B
| $34K | 0.01% |
+864
| New | +$34K |
|
49
Advanced Energy
AEIS
$5.65B
| – | – |
-141,901
| Closed | -$9.62M |
|
50
CACI
CACI
$10.1B
| – | – |
-35,403
| Closed | -$7.68M |
|