CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+46%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.8M |
| 2 |
Centene
CNC
|
$17.4M |
| 3 |
Portland General Electric
POR
|
$16.9M |
| 4 |
WESCO International
WCC
|
$16.6M |
| 5 |
Ryder
R
|
$15.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$15.9M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
CVG
Convergys
CVG
|
$15.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.97M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $17.7M | 1.93% | 713,881 +216,797 | +44% | +$5.38M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $17.7M | 1.93% | 515,949 +162,430 | +46% | +$5.56M |
|
28
Teleflex
TFX
$5.59B
| $17.5M | 1.91% | 166,320 +49,692 | +43% | +$5.22M |
|
|
TESO
29
DELISTED
Tesco Corp
TESO
| $17.5M | 1.91% | 879,677 +266,022 | +43% | +$5.28M |
|
|
30
Centene
CNC
$14.3B
| $17.4M | 1.9% | +210,563 | New | +$17.4M |
|
|
31
Portland General Electric
POR
$4.69B
| $16.9M | 1.85% | +526,856 | New | +$16.9M |
|
|
32
WESCO International
WCC
$10.7B
| $16.6M | 1.82% | +212,575 | New | +$16.6M |
|
|
TBI
33
Trueblue
TBI
$179M
| $16.4M | 1.79% | 648,074 +199,935 | +45% | +$5.05M |
|
34
Federal Signal
FSS
$7.48B
| $15.9M | 1.74% | 1,201,817 +362,931 | +43% | +$4.81M |
|
35
Belden
BDC
$5.16B
| $15.7M | 1.72% | 245,971 +74,313 | +43% | +$4.76M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $15.4M | 1.68% | 751,019 +226,193 | +43% | +$4.64M |
|
|
37
Ryder
R
$7.65B
| $15.4M | 1.68% | +170,800 | New | +$15.4M |
|
38
FerroAtlántica
GSM
$780M
| $15.2M | 1.66% | +836,700 | New | +$15.2M |
|
39
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.6M | 1.59% | 128,817 +38,663 | +43% | +$4.38M |
|
40
EnerSys
ENS
$3.85B
| $14.5M | 1.59% | +247,879 | New | +$14.5M |
|
41
Materion
MTRN
$2.3B
| $14.4M | 1.57% | +470,436 | New | +$14.4M |
|
42
Columbia Sportswear
COLM
$3.05B
| $14.4M | 1.57% | 401,842 +264,426 | +192% | +$9.46M |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.4M | 1.57% | +610,510 | New | +$14.4M |
|
44
Vishay Intertechnology
VSH
$2.1B
| $14.2M | 1.55% | +993,800 | New | +$14.2M |
|
45
Marten Transport
MRTN
$965M
| $13.9M | 1.51% | 778,875 +242,879 | +45% | +$4.33M |
|
46
Argan
AGX
$3.11B
| $12.7M | 1.39% | +380,603 | New | +$12.7M |
|
|
BTCM
47
BIT Mining
BTCM
$50.1M
| $7.67M | 0.84% | 227,379 +1,790 | +0.8% | +$60.4K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.82M | 0.64% | 120,000 +30,516 | +34% | +$1.48M |
|
49
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.26M | 0.14% | 28,491 -7,509 | -21% | -$332K |
|
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $532K | 0.06% | +10,800 | New | +$532K |
|