CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+10.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$26.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 3 |
Covenant Logistics
CVLG
|
$19.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.74M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.27M |
Top Sells
| 1 |
Materion
MTRN
|
$14.4M |
| 2 |
Marten Transport
MRTN
|
$13.9M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$532K |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.33% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $21.1M | 1.96% | 765,708 +51,827 | +7% | +$1.43M |
|
27
Belden
BDC
$5.16B
| $20.8M | 1.93% | 264,035 +18,064 | +7% | +$1.42M |
|
28
Standex International
SXI
$2.46B
| $20.8M | 1.93% | 268,948 +19,465 | +8% | +$1.5M |
|
|
STRZA
29
DELISTED
Starz - Series A
STRZA
| $20.7M | 1.92% | 698,098 +48,521 | +7% | +$1.44M |
|
30
Teleflex
TFX
$5.59B
| $20.5M | 1.9% | 178,414 +12,094 | +7% | +$1.39M |
|
31
Encompass Health
EHC
$12.3B
| $19.9M | 1.85% | 518,361 +35,752 | +7% | +$1.38M |
|
32
Federal Signal
FSS
$7.48B
| $19.9M | 1.85% | 1,289,995 +88,178 | +7% | +$1.36M |
|
|
33
Covenant Logistics
CVLG
$604M
| $19.6M | 1.82% | +723,388 | New | +$19.6M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $19.3M | 1.79% | 229,746 +15,883 | +7% | +$1.33M |
|
35
Columbia Sportswear
COLM
$3.05B
| $19.3M | 1.79% | 432,272 +30,430 | +8% | +$1.36M |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.2M | 1.78% | 656,696 +46,186 | +8% | +$1.35M |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 1.64% | 805,669 +54,650 | +7% | +$1.2M |
|
|
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.5M | 1.62% | 518,002 +35,169 | +7% | +$1.19M |
|
39
WESCO International
WCC
$10.7B
| $17.4M | 1.61% | 228,130 +15,555 | +7% | +$1.19M |
|
40
Ryder
R
$7.65B
| $17M | 1.58% | 183,566 +12,766 | +7% | +$1.19M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.7M | 1.55% | 138,177 +9,360 | +7% | +$1.13M |
|
42
EnerSys
ENS
$3.85B
| $16.5M | 1.53% | 267,071 +19,192 | +8% | +$1.18M |
|
43
FerroAtlántica
GSM
$780M
| $15.5M | 1.44% | 899,242 +62,542 | +7% | +$1.08M |
|
|
TBI
44
Trueblue
TBI
$179M
| $15.5M | 1.43% | 694,777 +46,703 | +7% | +$1.04M |
|
45
Vishay Intertechnology
VSH
$2.1B
| $15.1M | 1.4% | 1,068,151 +74,351 | +7% | +$1.05M |
|
46
Argan
AGX
$3.11B
| $13.8M | 1.28% | 408,946 +28,343 | +7% | +$953K |
|
|
TESO
47
DELISTED
Tesco Corp
TESO
| $12.1M | 1.12% | 943,590 +63,913 | +7% | +$819K |
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.3M | 0.31% | 70,574 -49,426 | -41% | -$2.31M |
|
49
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.06M | 0.1% | 23,750 -4,741 | -17% | -$212K |
|
|
WX
50
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $424K | 0.04% | 12,600 -1,429 | -10% | -$48.1K |
|