CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$27.9M |
| 2 |
Pool Corp
POOL
|
$27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$23.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$22.1M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$38.7M |
| 2 |
American States Water
AWR
|
$32.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$31.9M |
| 4 |
VVC
Vectren Corporation
VVC
|
$31.6M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$27.4M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.95% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $22.1M | 1.89% |
+571,944
| New | +$22.1M |
|
27
Highwoods Properties
HIW
$3.36B
| $21.8M | 1.87% |
455,544
-2,350
| -0.5% | -$112K |
|
|
BOJA
28
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $21.8M | 1.87% |
1,280,250
-6,233
| -0.5% | -$106K |
|
29
Werner Enterprises
WERN
$1.7B
| $21.6M | 1.85% |
794,263
-4,588
| -0.6% | -$125K |
|
30
Selective Insurance
SIGI
$4.82B
| $21.6M | 1.85% |
588,664
-3,042
| -0.5% | -$111K |
|
31
Oxford Industries
OXM
$630M
| $21.5M | 1.84% |
319,575
-1,619
| -0.5% | -$109K |
|
32
Sleep Number
SNBR
$220M
| $21.3M | 1.83% |
1,096,860
+285,663
| +35% | +$5.54M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $21.2M | 1.82% |
367,900
-1,429
| -0.4% | -$82.4K |
|
34
Hackett Group
HCKT
$560M
| $21.1M | 1.81% |
+1,397,100
| New | +$21.1M |
|
35
Maximus
MMS
$4.99B
| $20.6M | 1.77% |
392,071
-1,885
| -0.5% | -$99.2K |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $20.5M | 1.76% |
1,062,784
-1,148,233
| -52% | -$22.2M |
|
37
Lumentum
LITE
$9.37B
| $20.5M | 1.76% |
+758,281
| New | +$20.5M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $20M | 1.71% |
+976,072
| New | +$20M |
|
|
BETR
39
DELISTED
Amplify Snack Brands, Inc.
BETR
| $19.8M | 1.7% |
+1,379,725
| New | +$19.8M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.7M | 1.69% |
477,406
-2,461
| -0.5% | -$101K |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $19.5M | 1.67% |
+396,457
| New | +$19.5M |
|
42
ePlus
PLUS
$1.85B
| $19.4M | 1.67% |
241,019
+17,588
| +8% | +$1.42M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | 1.66% |
1,203,655
-6,328
| -0.5% | -$102K |
|
44
Globus Medical
GMED
$7.94B
| $18.2M | 1.56% |
+764,298
| New | +$18.2M |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $17.8M | 1.52% |
+588,666
| New | +$17.8M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $14.8M | 1.27% |
880,297
-4,474
| -0.5% | -$75K |
|
47
Citi Trends
CTRN
$305M
| $13.1M | 1.12% |
733,571
-3,212
| -0.4% | -$57.3K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.16M | 0.61% |
143,829
+25,829
| +22% | +$1.29M |
|
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.19M | 0.19% |
+53,000
| New | +$2.19M |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $1.41M | 0.12% |
37,000
+3,400
| +10% | +$130K |
|