CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
103
New
9
Increased
33
Reduced
29
Closed
31
Top Buys
| 1 |
MGIC Investment
MTG
|
$35.5M |
| 2 |
Merit Medical Systems
MMSI
|
$29.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29M |
| 4 |
Topgolf Callaway Brands
MODG
|
$27.5M |
| 5 |
HF
HFF Inc.
HF
|
$22.9M |
Top Sells
| 1 |
Webster Financial
WBS
|
$45.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
ASGN Inc
ASGN
|
$38M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$35.5M |
| 5 |
EnerSys
ENS
|
$34.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 9.05% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.1B
| $27.6M | 1.84% |
411,687
+100,758
| +32% | +$6.75M |
|
|
27
Topgolf Callaway Brands
MODG
$1.69B
| $27.5M | 1.84% |
+1,943,078
| New | +$27.5M |
|
28
Lumentum
LITE
$9.37B
| $27.2M | 1.82% |
492,419
-250,472
| -34% | -$13.8M |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $26.8M | 1.79% |
1,015,624
+375,385
| +59% | +$9.92M |
|
|
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
| $26.1M | 1.74% |
476,682
-211,001
| -31% | -$11.5M |
|
31
Synovus
SNV
$7.14B
| $26M | 1.74% |
571,230
-20,311
| -3% | -$926K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $26M | 1.74% |
343,693
-183,834
| -35% | -$13.9M |
|
33
Children's Place
PLCE
$111M
| $25.5M | 1.7% |
216,749
-7,715
| -3% | -$907K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $24.9M | 1.67% |
375,192
-13,325
| -3% | -$885K |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24M | 1.6% |
1,537,423
-56,023
| -4% | -$874K |
|
36
Worthington Enterprises
WOR
$3.2B
| $23.7M | 1.59% |
521,251
+74,299
| +17% | +$3.38M |
|
37
Outfront Media
OUT
$3.12B
| $23.7M | 1.58% |
964,249
-34,351
| -3% | -$844K |
|
38
Dave & Buster's
PLAY
$838M
| $22.9M | 1.53% |
435,148
-15,486
| -3% | -$816K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $22.9M | 1.53% |
+578,158
| New | +$22.9M |
|
40
RE/MAX Holdings
RMAX
$184M
| $21.8M | 1.46% |
339,112
+12,171
| +4% | +$783K |
|
41
Phibro Animal Health
PAHC
$1.55B
| $21.2M | 1.42% |
+576,641
| New | +$21.2M |
|
42
Ingevity
NGVT
$2.11B
| $20.4M | 1.36% |
325,948
-11,607
| -3% | -$725K |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $20.3M | 1.36% |
+227,168
| New | +$20.3M |
|
44
Comfort Systems
FIX
$24.7B
| $20.3M | 1.36% |
567,262
-20,207
| -3% | -$722K |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $20M | 1.34% |
99,849
-29,921
| -23% | -$5.99M |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $19.7M | 1.32% |
928,927
-33,092
| -3% | -$703K |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 1.28% |
1,714,836
-61,066
| -3% | -$680K |
|
48
Electronic Arts
EA
$42B
| $12M | 0.81% |
103,267
+18,684
| +22% | +$2.18M |
|
49
Parker-Hannifin
PH
$94.8B
| $8.43M | 0.56% |
47,959
+8,566
| +22% | +$1.51M |
|
50
Lear
LEA
$5.77B
| $8.35M | 0.56% |
48,003
+8,673
| +22% | +$1.51M |
|