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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$658M
| $10.9M | 1.17% | 161,063 -3,902 | -2% | -$265K |
|
27
CoStar Group
CSGP
$37.9B
| $10.8M | 1.16% | 64,294 -4,650 | -7% | -$781K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 1.15% | 799,071 -93,654 | -10% | -$1.26M |
|
|
EE
29
DELISTED
El Paso Electric Company
EE
| $10.7M | 1.14% | 319,826 -7,993 | -2% | -$267K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $10.6M | 1.14% | 241,944 -5,987 | -2% | -$263K |
|
31
Webster Financial
WBS
$10.3B
| $10.6M | 1.13% | 414,185 -10,258 | -2% | -$262K |
|
32
American States Water
AWR
$2.87B
| $10.4M | 1.12% | 378,622 +184,588 | +95% | +$5.09M |
|
33
Nu Skin
NUS
$602M
| $10.3M | 1.1% | 107,234 -2,677 | -2% | -$256K |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | 1.09% | 305,678 -7,642 | -2% | -$254K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 1.09% | 68,885 -11,890 | -15% | -$1.75M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.6M | 1.03% | 81,682 -1,974 | -2% | -$232K |
|
37
Encompass Health
EHC
$12.3B
| $8.96M | 0.96% | 259,981 -6,696 | -3% | -$231K |
|
|
SGI
38
DELISTED
Silicon Graphics Intl.
SGI
| $8.87M | 0.95% | +546,109 | New | +$8.87M |
|
39
Oil States International
OIS
$339M
| $8.83M | 0.95% | 85,344 -2,410 | -3% | -$249K |
|
|
LSI
40
DELISTED
LSI CORPORATION
LSI
| $8.73M | 0.93% | 1,115,976 -27,681 | -2% | -$216K |
|
41
Teleflex
TFX
$5.59B
| $8.7M | 0.93% | 105,676 -2,618 | -2% | -$215K |
|
|
42
Deluxe
DLX
$882M
| $8.35M | 0.89% | +200,430 | New | +$8.35M |
|
43
Ziff Davis
ZD
$1.57B
| $7.85M | 0.84% | +158,442 | New | +$7.85M |
|
44
Manhattan Associates
MANH
$13B
| $7.84M | 0.84% | 82,137 -28,085 | -25% | -$2.68M |
|
|
MWIV
45
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.64M | 0.82% | 51,160 -9,164 | -15% | -$1.37M |
|
46
Brunswick
BC
$4.15B
| $7.53M | 0.81% | 188,668 -31,950 | -14% | -$1.28M |
|
|
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
| $7.42M | 0.79% | 159,159 -3,971 | -2% | -$185K |
|
|
TWO
48
Two Harbors Investment
TWO
$1.04B
| $7.35M | 0.79% | 756,887 -18,739 | -2% | -$182K |
|
49
Vipshop
VIPS
$8.25B
| $7.11M | 0.76% | +125,200 | New | +$7.11M |
|
50
Chart Industries
GTLS
$8.96B
| $7.1M | 0.76% | 57,706 +441 | +0.8% | +$54.3K |
|