CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+4.49%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.8M |
| 2 |
Children's Place
PLCE
|
$24M |
| 3 |
HW
Headwaters Inc
HW
|
$23.4M |
| 4 |
ASGN Inc
ASGN
|
$22M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$21.9M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$32.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 4 |
Werner Enterprises
WERN
|
$21.6M |
| 5 |
Oxford Industries
OXM
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Children's Place
PLCE
$115M
| $24M | 1.81% |
+298,807
| New | +$24M |
|
27
Sleep Number
SNBR
$221M
| $23.8M | 1.8% |
1,114,208
+17,348
| +2% | +$371K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $23.4M | 1.77% |
+1,301,748
| New | +$23.4M |
|
29
Selective Insurance
SIGI
$4.89B
| $22.8M | 1.73% |
597,940
+9,276
| +2% | +$354K |
|
30
Maximus
MMS
$4.96B
| $22.1M | 1.67% |
398,242
+6,171
| +2% | +$342K |
|
|
BOJA
31
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $22M | 1.67% |
1,300,452
+20,202
| +2% | +$342K |
|
|
32
ASGN Inc
ASGN
$2.31B
| $22M | 1.67% |
+595,513
| New | +$22M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $21.9M | 1.66% |
+900,506
| New | +$21.9M |
|
34
Shutterstock
SSTK
$718M
| $20M | 1.52% |
+437,374
| New | +$20M |
|
35
ePlus
PLUS
$1.86B
| $20M | 1.52% |
979,300
+15,224
| +2% | +$311K |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $20M | 1.51% |
991,489
+15,417
| +2% | +$310K |
|
37
Charles River Laboratories
CRL
$7.96B
| $19.8M | 1.5% |
240,615
-69,665
| -22% | -$5.74M |
|
38
Hackett Group
HCKT
$567M
| $19.7M | 1.49% |
1,419,155
+22,055
| +2% | +$306K |
|
39
Pinnacle Financial Partners
PNFP
$7.63B
| $19.7M | 1.49% |
402,747
+6,290
| +2% | +$307K |
|
40
Planet Fitness
PLNT
$8.61B
| $19.3M | 1.46% |
+1,021,156
| New | +$19.3M |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $19.3M | 1.46% |
1,079,599
+16,815
| +2% | +$300K |
|
42
Lumentum
LITE
$9.72B
| $18.6M | 1.41% |
770,251
+11,970
| +2% | +$290K |
|
43
Covenant Logistics
CVLG
$600M
| $18.6M | 1.41% |
2,058,526
+32,010
| +2% | +$289K |
|
44
Globus Medical
GMED
$8.02B
| $18.5M | 1.4% |
776,393
+12,095
| +2% | +$288K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 1.4% |
484,907
+7,501
| +2% | +$286K |
|
|
WBMD
46
DELISTED
WebMD Health Corp.
WBMD
| $18.1M | 1.37% |
+311,930
| New | +$18.1M |
|
47
Visteon
VC
$3.38B
| $18.1M | 1.37% |
+274,721
| New | +$18.1M |
|
|
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
| $17.3M | 1.31% |
597,962
+9,296
| +2% | +$269K |
|
49
Criteo
CRTO
$1.22B
| $15.9M | 1.2% |
+346,407
| New | +$15.9M |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $13.8M | 1.04% |
1,222,611
+18,956
| +2% | +$214K |
|