CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+13.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
21
Reduced
65
Closed
28
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$32.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$31.6M |
| 3 |
Quanta Services
PWR
|
$29.6M |
| 4 |
Brunswick
BC
|
$28.5M |
| 5 |
EnerSys
ENS
|
$27.9M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$61M |
| 2 |
EE
El Paso Electric Company
EE
|
$36.9M |
| 3 |
Essent Group
ESNT
|
$33.6M |
| 4 |
Euronet Worldwide
EEFT
|
$32.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $27.8M | 1.78% |
1,810,120
-14,306
| -0.8% | -$220K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $27.4M | 1.76% |
396,001
-3,096
| -0.8% | -$215K |
|
28
UFP Industries
UFPI
$5.76B
| $26.7M | 1.71% |
261,677
-2,053
| -0.8% | -$210K |
|
29
Deluxe
DLX
$852M
| $25.9M | 1.66% |
361,114
-2,866
| -0.8% | -$205K |
|
30
Comfort Systems
FIX
$24.7B
| $25.6M | 1.64% |
769,057
+847
| +0.1% | +$28.2K |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 1.63% |
1,624,896
-13,154
| -0.8% | -$206K |
|
32
Ryman Hospitality Properties
RHP
$6.29B
| $25.4M | 1.62% |
+402,572
| New | +$25.4M |
|
33
Selective Insurance
SIGI
$4.82B
| $25.3M | 1.62% |
587,824
-4,586
| -0.8% | -$197K |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $25.2M | 1.62% |
367,431
-2,870
| -0.8% | -$197K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.1M | 1.61% |
476,682
-3,741
| -0.8% | -$197K |
|
36
MDU Resources
MDU
$3.3B
| $24.9M | 1.59% |
864,302
-6,752
| -0.8% | -$194K |
|
37
Synovus
SNV
$7.14B
| $24.8M | 1.59% |
+602,640
| New | +$24.8M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.8M | 1.59% |
1,071,594
-8,424
| -0.8% | -$195K |
|
39
Hackett Group
HCKT
$560M
| $24.6M | 1.58% |
1,395,119
-11,000
| -0.8% | -$194K |
|
|
HTO
40
H2O America Common Stock
HTO
$1.75B
| $24M | 1.54% |
429,579
-3,396
| -0.8% | -$190K |
|
41
Highwoods Properties
HIW
$3.36B
| $23.4M | 1.5% |
459,001
+454
| +0.1% | +$23.2K |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $22.8M | 1.46% |
618,619
-4,915
| -0.8% | -$181K |
|
43
RE/MAX Holdings
RMAX
$184M
| $22.1M | 1.42% |
+394,797
| New | +$22.1M |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| $22M | 1.41% |
+1,535,158
| New | +$22M |
|
45
Teleflex
TFX
$5.57B
| $21.7M | 1.39% |
134,716
-1,066
| -0.8% | -$172K |
|
46
Worthington Enterprises
WOR
$3.2B
| $21.6M | 1.38% |
+455,268
| New | +$21.6M |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $20.6M | 1.32% |
+1,293,964
| New | +$20.6M |
|
48
Shutterstock
SSTK
$746M
| $20.4M | 1.31% |
430,001
-3,375
| -0.8% | -$160K |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $19.6M | 1.26% |
1,061,440
-8,297
| -0.8% | -$153K |
|
50
Sleep Number
SNBR
$220M
| $19.4M | 1.24% |
857,264
-91,818
| -10% | -$2.08M |
|