CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.91%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$28.9M |
| 2 |
EXL Service
EXLS
|
$25M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$24.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
| 5 |
Insperity
NSP
|
$22.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$34M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$33.3M |
| 3 |
Columbia Sportswear
COLM
|
$32.5M |
| 4 |
New Jersey Resources
NJR
|
$26.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.45B
| $23.1M | 1.92% | +463,858 | New | +$23.1M |
|
27
American Axle
AXL
$691M
| $23.1M | 1.92% | 1,219,190 -4,689 | -0.4% | -$88.8K |
|
28
Covenant Logistics
CVLG
$604M
| $22.5M | 1.87% | 1,190,824 -4,514 | -0.4% | -$85.3K |
|
|
29
Insperity
NSP
$2.08B
| $22.3M | 1.86% | +463,543 | New | +$22.3M |
|
30
Maximus
MMS
$4.95B
| $22.2M | 1.84% | 393,956 +27,655 | +8% | +$1.56M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | 1.82% | 1,209,983 +172,447 | +17% | +$3.12M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $21.5M | 1.79% | 408,236 -95,346 | -19% | -$5.02M |
|
33
ePlus
PLUS
$1.93B
| $20.8M | 1.73% | +223,431 | New | +$20.8M |
|
34
Oxford Industries
OXM
$658M
| $20.5M | 1.7% | 321,194 -1,201 | -0.4% | -$76.6K |
|
35
West Pharmaceutical
WST
$17.8B
| $20.5M | 1.7% | 339,915 -205,851 | -38% | -$12.4M |
|
|
BOJA
36
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $20.4M | 1.7% | +1,286,483 | New | +$20.4M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $20.3M | 1.69% | +369,329 | New | +$20.3M |
|
38
Highwoods Properties
HIW
$3.41B
| $20M | 1.66% | 457,894 -1,616 | -0.4% | -$70.5K |
|
39
Selective Insurance
SIGI
$4.76B
| $19.9M | 1.65% | +591,706 | New | +$19.9M |
|
40
Werner Enterprises
WERN
$1.73B
| $18.7M | 1.55% | 798,851 -2,852 | -0.4% | -$66.7K |
|
41
Integer Holdings
ITGR
$3.78B
| $18.6M | 1.54% | 353,877 +59 | +0% | +$3.1K |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 1.54% | 489,697 -1,916 | -0.4% | -$72.3K |
|
43
Steelcase
SCS
$1.92B
| $17.5M | 1.46% | +1,175,630 | New | +$17.5M |
|
44
Sleep Number
SNBR
$240M
| $17.4M | 1.44% | +811,197 | New | +$17.4M |
|
|
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
| $17.2M | 1.43% | 884,771 -3,026 | -0.3% | -$58.9K |
|
|
CHMT
46
DELISTED
Chemtura Corporation
CHMT
| $16.9M | 1.41% | +620,507 | New | +$16.9M |
|
47
Citi Trends
CTRN
$296M
| $15.7M | 1.3% | +736,783 | New | +$15.7M |
|
48
Marcus & Millichap
MMI
$1.27B
| $14.3M | 1.19% | 489,854 -1,873 | -0.4% | -$54.6K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.89M | 0.49% | +118,000 | New | +$5.89M |
|
50
WNS Holdings
WNS
$3.24B
| $1.22M | 0.1% | 39,234 -1,055 | -3% | -$32.9K |
|