CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.02%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$25.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.3M |
| 3 |
Charles River Laboratories
CRL
|
$21.9M |
| 4 |
Dine Brands
DIN
|
$21M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$20.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$32.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
PRA Group
PRAA
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 5 |
Assurant
AIZ
|
$23.6M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 9.73% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $24.3M | 1.99% | 625,402 +70,307 | +13% | +$2.73M |
|
27
Teleflex
TFX
$5.59B
| $24.2M | 1.98% | 200,072 +21,658 | +12% | +$2.62M |
|
28
Portland General Electric
POR
$4.69B
| $23.6M | 1.93% | 635,535 +69,460 | +12% | +$2.58M |
|
29
Federal Signal
FSS
$7.48B
| $22.9M | 1.87% | 1,448,402 +158,407 | +12% | +$2.5M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 1.82% | +519,400 | New | +$22.3M |
|
|
31
Charles River Laboratories
CRL
$8.04B
| $21.9M | 1.79% | +276,300 | New | +$21.9M |
|
|
MENT
32
DELISTED
Mentor Graphics Corp
MENT
| $21.7M | 1.78% | 903,570 +97,901 | +12% | +$2.35M |
|
|
33
Dine Brands
DIN
$368M
| $21M | 1.72% | +195,777 | New | +$21M |
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.9M | 1.72% | 154,925 +16,748 | +12% | +$2.26M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 1.68% | 257,746 +28,000 | +12% | +$2.23M |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $20.2M | 1.65% | +778,200 | New | +$20.2M |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.1M | 1.65% | 738,095 +81,399 | +12% | +$2.22M |
|
|
SHLM
38
DELISTED
Schulman (A.) Inc
SHLM
| $20M | 1.64% | +414,282 | New | +$20M |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.6M | 1.6% | 581,131 +63,129 | +12% | +$2.13M |
|
40
Ryder
R
$7.65B
| $19.6M | 1.6% | 206,046 +22,480 | +12% | +$2.13M |
|
41
EnerSys
ENS
$3.85B
| $19.4M | 1.59% | 301,921 +34,850 | +13% | +$2.24M |
|
|
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
| $19.3M | 1.58% | +964,178 | New | +$19.3M |
|
43
Highwoods Properties
HIW
$3.41B
| $18.6M | 1.52% | +405,514 | New | +$18.6M |
|
|
LABL
44
DELISTED
Multi-Color Corp
LABL
| $17.7M | 1.45% | +255,464 | New | +$17.7M |
|
45
Argan
AGX
$3.11B
| $16.6M | 1.36% | 459,028 +50,082 | +12% | +$1.81M |
|
46
Vishay Intertechnology
VSH
$2.1B
| $16.6M | 1.36% | 1,199,081 +130,930 | +12% | +$1.81M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.65M | 0.38% | 94,000 +23,426 | +33% | +$1.16M |
|
48
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.27M | 0.35% | 90,408 +66,658 | +281% | +$3.15M |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.27M | 0.19% | 144,345 +138,044 | +2,191% | +$2.17M |
|
|
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.11% | +13,550 | New | +$1.29M |
|