CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $13.1M | 2.08% | 497,084 +17,681 | +4% | +$465K |
|
27
Standex International
SXI
$2.46B
| $12.6M | 2.01% | 169,164 -35,102 | -17% | -$2.61M |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 1.99% | +353,519 | New | +$12.5M |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $12.4M | 1.97% | +290,795 | New | +$12.4M |
|
|
TBI
30
Trueblue
TBI
$179M
| $12.4M | 1.97% | 448,139 -131,911 | -23% | -$3.64M |
|
31
Teleflex
TFX
$5.59B
| $12.3M | 1.96% | 116,628 +4,124 | +4% | +$435K |
|
|
32
Federal Signal
FSS
$7.48B
| $12.3M | 1.96% | +838,886 | New | +$12.3M |
|
33
Marten Transport
MRTN
$965M
| $12M | 1.91% | 535,996 +18,991 | +4% | +$424K |
|
|
34
Columbia Sportswear
COLM
$3.05B
| $11.4M | 1.81% | +137,416 | New | +$11.4M |
|
|
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.3M | 1.8% | 172,317 +6,803 | +4% | +$447K |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $11.3M | 1.8% | 524,826 +18,630 | +4% | +$402K |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.8M | 1.72% | 90,154 +3,187 | +4% | +$382K |
|
38
Encompass Health
EHC
$12.3B
| $10.3M | 1.64% | 287,881 +10,507 | +4% | +$377K |
|
|
STRZA
39
DELISTED
Starz - Series A
STRZA
| $10.2M | 1.63% | +342,820 | New | +$10.2M |
|
|
ONIT
40
Onity Group Inc.
ONIT
$333M
| $9.97M | 1.59% | 268,697 +9,549 | +4% | +$354K |
|
41
Columbus McKinnon
CMCO
$430M
| $9.42M | 1.5% | 348,220 +52,332 | +18% | +$1.42M |
|
|
BTCM
42
BIT Mining
BTCM
$50.1M
| $8.35M | 1.33% | 225,589 +57,478 | +34% | +$2.13M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.74M | 0.75% | 89,484 -50,516 | -36% | -$2.67M |
|
44
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.86M | 0.3% | 36,000 -10,200 | -22% | -$527K |
|
|
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $481K | 0.08% | 6,366 -149 | -2% | -$11.3K |
|
|
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $442K | 0.07% | 13,442 -358 | -3% | -$11.8K |
|
47
Manhattan Associates
MANH
$13B
| $254K | 0.04% | 7,385 -268,046 | -97% | -$9.22M |
|
|
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $251K | 0.04% | 2,427 -54,751 | -96% | -$5.66M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $237K | 0.04% | 3,720 -54,923 | -94% | -$3.5M |
|
50
CoStar Group
CSGP
$37.9B
| $221K | 0.04% | 1,395 -55,083 | -98% | -$8.73M |
|