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 | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
LSI CORPORATION
LSI
| $12.6M | 1.23% | 1,140,809 +24,833 | +2% | +$274K |
|
|
BYI
27
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.4M | 1.22% | 158,029 +3,701 | +2% | +$290K |
|
28
Teledyne Technologies
TDY
$25.2B
| $12.3M | 1.21% | 134,375 +3,239 | +2% | +$298K |
|
29
Standex International
SXI
$2.46B
| $12.3M | 1.2% | 195,226 +4,708 | +2% | +$296K |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $11.8M | 1.15% | 260,289 -74,475 | -22% | -$3.36M |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 1.15% | 485,916 +10,560 | +2% | +$254K |
|
|
EE
32
DELISTED
El Paso Electric Company
EE
| $11.5M | 1.13% | 326,934 +7,108 | +2% | +$250K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $11.4M | 1.12% | 812,783 +13,712 | +2% | +$192K |
|
|
TESO
34
DELISTED
Tesco Corp
TESO
| $11.2M | 1.1% | +568,093 | New | +$11.2M |
|
35
American States Water
AWR
$2.87B
| $11.1M | 1.09% | 387,034 +8,412 | +2% | +$242K |
|
36
Vipshop
VIPS
$8.25B
| $10.7M | 1.05% | 127,987 +2,787 | +2% | +$233K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 1.03% | +253,268 | New | +$10.5M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.3M | 1.01% | 83,497 +1,815 | +2% | +$224K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 1% | 66,473 -2,412 | -4% | -$370K |
|
40
Teleflex
TFX
$5.59B
| $10.1M | 0.99% | 108,011 +2,335 | +2% | +$219K |
|
41
Marten Transport
MRTN
$965M
| $10M | 0.98% | 496,326 +83,201 | +20% | +$1.68M |
|
|
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
| $9.74M | 0.95% | 162,692 +3,533 | +2% | +$211K |
|
43
CoStar Group
CSGP
$37.9B
| $9.62M | 0.94% | 52,091 -12,203 | -19% | -$2.25M |
|
44
Manhattan Associates
MANH
$13B
| $9.28M | 0.91% | 78,950 -3,187 | -4% | -$374K |
|
45
Encompass Health
EHC
$12.3B
| $8.86M | 0.87% | 265,930 +5,949 | +2% | +$198K |
|
|
MWIV
46
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.42M | 0.83% | 49,350 -1,810 | -4% | -$309K |
|
47
Middleby
MIDD
$6.94B
| $8.18M | 0.8% | 34,073 +20,861 | +158% | +$5.01M |
|
|
48
Columbus McKinnon
CMCO
$430M
| $7.71M | 0.76% | +283,999 | New | +$7.71M |
|
49
Brunswick
BC
$4.15B
| $7.5M | 0.74% | 162,832 -25,836 | -14% | -$1.19M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.78M | 0.66% | 155,954 +16,712 | +12% | +$726K |
|