CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.7%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.9M |
| 3 |
Oxford Industries
OXM
|
$28.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$25.9M |
| 5 |
New Jersey Resources
NJR
|
$24.7M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 2 |
Deluxe
DLX
|
$33.8M |
| 3 |
Standard Motor Products
SMP
|
$29.7M |
| 4 |
Portland General Electric
POR
|
$23.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
| $27.3M | 2.02% |
1,096,575
+132,397
| +14% | +$3.29M |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $27.2M | 2.01% |
1,028,563
+124,993
| +14% | +$3.3M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $26.9M | 1.99% |
178,301
+23,376
| +15% | +$3.52M |
|
|
CYT
29
DELISTED
CYTEC INDS INC
CYT
| $25.9M | 1.92% |
+428,068
| New | +$25.9M |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $25.4M | 1.88% |
715,055
+89,653
| +14% | +$3.18M |
|
31
Bloomin' Brands
BLMN
$595M
| $25.1M | 1.85% |
1,173,451
+142,053
| +14% | +$3.03M |
|
|
32
New Jersey Resources
NJR
$4.7B
| $24.7M | 1.83% |
+895,289
| New | +$24.7M |
|
33
Federal Signal
FSS
$7.42B
| $24.6M | 1.82% |
1,647,003
+198,601
| +14% | +$2.96M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $24.4M | 1.81% |
+574,000
| New | +$24.4M |
|
35
EnerSys
ENS
$3.79B
| $24.3M | 1.8% |
345,814
+43,893
| +15% | +$3.09M |
|
36
Marcus & Millichap
MMI
$1.24B
| $22.8M | 1.69% |
+494,000
| New | +$22.8M |
|
37
American Axle
AXL
$707M
| $22.6M | 1.67% |
+1,082,410
| New | +$22.6M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 1.66% |
+493,900
| New | +$22.5M |
|
39
CSG Systems International
CSGS
$1.87B
| $22.2M | 1.64% |
+700,000
| New | +$22.2M |
|
40
Charles River Laboratories
CRL
$7.99B
| $22.1M | 1.64% |
314,601
+38,301
| +14% | +$2.69M |
|
41
Dine Brands
DIN
$353M
| $22.1M | 1.63% |
222,544
+26,767
| +14% | +$2.65M |
|
42
Werner Enterprises
WERN
$1.7B
| $21.1M | 1.56% |
+805,349
| New | +$21.1M |
|
43
Ryder
R
$7.59B
| $21M | 1.55% |
239,988
+33,942
| +16% | +$2.97M |
|
|
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
| $20.6M | 1.53% |
471,570
+57,288
| +14% | +$2.5M |
|
|
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
| $20.2M | 1.49% |
891,779
+113,579
| +15% | +$2.57M |
|
|
LABL
46
DELISTED
Multi-Color Corp
LABL
| $18.9M | 1.4% |
295,525
+40,061
| +16% | +$2.56M |
|
47
Highwoods Properties
HIW
$3.36B
| $18.4M | 1.36% |
461,606
+56,092
| +14% | +$2.24M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.31M | 0.54% |
143,242
+49,242
| +52% | +$2.51M |
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.7M | 0.13% |
53,749
-18,424
| -26% | -$581K |
|
|
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.11% |
13,100
-450
| -3% | -$51.8K |
|