CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+7.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$36M |
| 2 |
Essent Group
ESNT
|
$33.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$32.2M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$27.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$29.5M |
| 2 |
Pool Corp
POOL
|
$29.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$22M |
| 5 |
ePlus
PLUS
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $25.1M | 1.63% |
340,723
-3,124
| -0.9% | -$230K |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $25.1M | 1.63% |
541,878
+129,199
| +31% | +$5.98M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $24.8M | 1.61% |
+518,335
| New | +$24.8M |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $24.6M | 1.6% |
+623,534
| New | +$24.6M |
|
30
AMN Healthcare
AMN
$775M
| $24.5M | 1.59% |
777,965
-164,029
| -17% | -$5.17M |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $24.4M | 1.58% |
1,069,737
-9,862
| -0.9% | -$225K |
|
32
Deluxe
DLX
$871M
| $24M | 1.56% |
+363,980
| New | +$24M |
|
33
Highwoods Properties
HIW
$3.38B
| $23.9M | 1.55% |
458,547
-4,197
| -0.9% | -$219K |
|
34
Selective Insurance
SIGI
$4.93B
| $23.6M | 1.53% |
592,410
-5,530
| -0.9% | -$220K |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.6M | 1.53% |
+1,638,050
| New | +$23.6M |
|
36
Hackett Group
HCKT
$571M
| $22.9M | 1.49% |
1,406,119
-13,036
| -0.9% | -$212K |
|
|
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.7M | 1.47% |
+1,080,018
| New | +$22.7M |
|
38
Duluth Holdings
DLTH
$135M
| $22.4M | 1.45% |
+841,717
| New | +$22.4M |
|
39
Teleflex
TFX
$5.7B
| $22.3M | 1.45% |
135,782
-92,274
| -40% | -$15.2M |
|
40
Comfort Systems
FIX
$25.5B
| $22.2M | 1.44% |
768,210
-7,075
| -0.9% | -$205K |
|
41
MDU Resources
MDU
$3.32B
| $22.1M | 1.44% |
+2,290,772
| New | +$22.1M |
|
42
Maximus
MMS
$4.99B
| $22.1M | 1.43% |
394,571
-3,671
| -0.9% | -$205K |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $21.8M | 1.41% |
1,289,894
-11,854
| -0.9% | -$200K |
|
|
BETR
44
DELISTED
Amplify Snack Brands, Inc.
BETR
| $21.5M | 1.39% |
1,361,030
-581,403
| -30% | -$9.17M |
|
45
ASGN Inc
ASGN
$2.3B
| $21.3M | 1.38% |
590,111
-5,402
| -0.9% | -$195K |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 1.38% |
480,423
-4,484
| -0.9% | -$198K |
|
47
Pinnacle Financial Partners
PNFP
$7.71B
| $21.2M | 1.37% |
399,097
-3,650
| -0.9% | -$194K |
|
48
Sleep Number
SNBR
$222M
| $21.1M | 1.37% |
949,082
-165,126
| -15% | -$3.67M |
|
|
KNL
49
DELISTED
Knoll, Inc.
KNL
| $20.5M | 1.33% |
892,346
-8,160
| -0.9% | -$188K |
|
50
Premier
PINC
$2.17B
| $20.4M | 1.33% |
+644,407
| New | +$20.4M |
|