CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.32%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$31.2M |
| 2 |
Silicon Laboratories
SLAB
|
$25.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$24.6M |
| 4 |
Outfront Media
OUT
|
$23M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$21.7M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$38M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$28.9M |
| 4 |
West Pharmaceutical
WST
|
$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $26.6M | 1.72% |
834,594
-30,545
| -4% | -$974K |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.3M | 1.7% |
1,593,446
-59,968
| -4% | -$989K |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $26.3M | 1.7% |
606,988
-22,289
| -4% | -$965K |
|
29
Synovus
SNV
$7.14B
| $26.3M | 1.7% |
591,541
-21,486
| -4% | -$954K |
|
|
30
Silicon Laboratories
SLAB
$4.3B
| $25.1M | 1.62% |
+367,698
| New | +$25.1M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $24.6M | 1.59% |
+317,307
| New | +$24.6M |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $24.5M | 1.58% |
388,517
-14,261
| -4% | -$898K |
|
33
Deluxe
DLX
$852M
| $24.4M | 1.58% |
354,324
-13,015
| -4% | -$896K |
|
|
34
Outfront Media
OUT
$3.12B
| $23M | 1.49% |
+998,600
| New | +$23M |
|
35
Children's Place
PLCE
$111M
| $23M | 1.48% |
224,464
-165,337
| -42% | -$16.9M |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $22.6M | 1.46% |
386,845
+74,874
| +24% | +$4.38M |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $21.7M | 1.4% |
+962,019
| New | +$21.7M |
|
38
Comfort Systems
FIX
$24.7B
| $21.6M | 1.4% |
587,469
-197,253
| -25% | -$7.27M |
|
39
Worthington Enterprises
WOR
$3.2B
| $21.3M | 1.38% |
446,952
-16,166
| -3% | -$772K |
|
40
Generac Holdings
GNRC
$10.3B
| $20.1M | 1.3% |
555,942
-20,266
| -4% | -$733K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $19.8M | 1.28% |
+129,770
| New | +$19.8M |
|
42
Astec Industries
ASTE
$1.05B
| $19.6M | 1.27% |
357,324
-13,036
| -4% | -$717K |
|
43
GMS Inc
GMS
$4.2B
| $19.1M | 1.23% |
+674,890
| New | +$19.1M |
|
44
Ingevity
NGVT
$2.11B
| $19M | 1.23% |
+337,555
| New | +$19M |
|
45
RE/MAX Holdings
RMAX
$184M
| $18.9M | 1.22% |
326,941
-11,936
| -4% | -$689K |
|
46
Argan
AGX
$3.1B
| $18.8M | 1.21% |
310,929
-151,696
| -33% | -$9.16M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 1.2% |
1,775,902
-65,283
| -4% | -$682K |
|
|
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 1.17% |
297,300
-401,841
| -57% | -$24.5M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $16.6M | 1.07% |
+640,239
| New | +$16.6M |
|
50
Electronic Arts
EA
$42B
| $9.02M | 0.58% |
84,583
+80,185
| +1,823% | +$8.55M |
|