CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.56%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13
Top Buys
| 1 |
Comfort Systems
FIX
|
$26.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$25.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$24.1M |
| 4 |
Molina Healthcare
MOH
|
$22.4M |
| 5 |
Maximus
MMS
|
$21.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$37.6M |
| 2 |
Teledyne Technologies
TDY
|
$31.7M |
| 3 |
Encompass Health
EHC
|
$30.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$28.6M |
| 5 |
Standex International
SXI
|
$27.8M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 11.65% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.44B
| $23.2M | 1.96% | 723,546 -3,343 | -0.5% | -$107K |
|
27
Marcus & Millichap
MMI
$1.27B
| $22.6M | 1.91% | 491,727 -2,273 | -0.5% | -$105K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 1.9% | 571,356 -2,644 | -0.5% | -$104K |
|
|
LABL
29
DELISTED
Multi-Color Corp
LABL
| $22.5M | 1.9% | 294,172 -1,353 | -0.5% | -$103K |
|
|
30
Molina Healthcare
MOH
$9.8B
| $22.4M | 1.89% | +324,666 | New | +$22.4M |
|
31
CSG Systems International
CSGS
$1.85B
| $22.1M | 1.87% | 716,707 +16,707 | +2% | +$515K |
|
|
32
Maximus
MMS
$4.95B
| $21.8M | 1.84% | +366,301 | New | +$21.8M |
|
33
Covenant Logistics
CVLG
$604M
| $21.5M | 1.82% | 1,195,338 -5,562 | -0.5% | -$99.9K |
|
34
American Woodmark
AMWD
$941M
| $21.5M | 1.81% | +330,957 | New | +$21.5M |
|
35
Bloomin' Brands
BLMN
$625M
| $21.2M | 1.79% | 1,167,889 -5,562 | -0.5% | -$101K |
|
36
Dine Brands
DIN
$368M
| $20.3M | 1.72% | 221,425 -1,119 | -0.5% | -$103K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 1.71% | +1,037,536 | New | +$20.3M |
|
38
Werner Enterprises
WERN
$1.73B
| $20.1M | 1.7% | 801,703 -3,646 | -0.5% | -$91.5K |
|
39
Apogee Enterprises
APOG
$947M
| $20.1M | 1.7% | +450,316 | New | +$20.1M |
|
40
Integer Holdings
ITGR
$3.78B
| $20M | 1.69% | +353,818 | New | +$20M |
|
41
Charles River Laboratories
CRL
$8.04B
| $19.9M | 1.68% | 313,135 -1,466 | -0.5% | -$93.1K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 1.63% | +481,796 | New | +$19.3M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 1.57% | 491,613 -2,287 | -0.5% | -$86.7K |
|
44
Ryder
R
$7.65B
| $18.3M | 1.54% | 246,702 +6,714 | +3% | +$497K |
|
45
Highwoods Properties
HIW
$3.41B
| $17.8M | 1.5% | 459,510 -2,096 | -0.5% | -$81.2K |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $17.4M | 1.47% | 887,797 -3,982 | -0.4% | -$77.9K |
|
|
CBPO
47
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.15M | 0.1% | 12,750 -350 | -3% | -$31.5K |
|
48
WNS Holdings
WNS
$3.24B
| $1.13M | 0.1% | +40,289 | New | +$1.13M |
|
49
EnerSys
ENS
$3.85B
| – | – | -345,814 | Closed | -$24.3M |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -107,497 | Closed | -$1.7M |
|