CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.1%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+4.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
9
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.3M |
| 2 |
Haemonetics
HAE
|
$36.8M |
| 3 |
Evercore
EVR
|
$32.3M |
| 4 |
Hancock Whitney
HWC
|
$26M |
| 5 |
Korn Ferry
KFY
|
$25.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$42.2M |
| 2 |
RPC Inc
RES
|
$41.9M |
| 3 |
AMED
Amedisys
AMED
|
$31.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$29.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$29.4M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$112M
| $30.1M | 1.8% | 222,761 -1,763 | -0.8% | -$238K |
|
27
Merit Medical Systems
MMSI
$5.36B
| $30.1M | 1.8% | 662,660 -5,225 | -0.8% | -$237K |
|
|
HF
28
DELISTED
HFF Inc.
HF
| $29.9M | 1.78% | 600,631 -283,694 | -32% | -$14.1M |
|
29
Insperity
NSP
$2.08B
| $28.9M | 1.73% | 415,763 -3,238 | -0.8% | -$225K |
|
30
Quanta Services
PWR
$56.3B
| $28.5M | 1.7% | 828,262 -6,528 | -0.8% | -$224K |
|
31
Texas Capital Bancshares
TCBI
$3.96B
| $27.9M | 1.67% | 310,798 -2,476 | -0.8% | -$223K |
|
|
32
Hancock Whitney
HWC
$5.33B
| $26M | 1.55% | +503,061 | New | +$26M |
|
|
33
Korn Ferry
KFY
$3.88B
| $25.3M | 1.51% | +491,175 | New | +$25.3M |
|
34
Phibro Animal Health
PAHC
$1.5B
| $24.9M | 1.49% | 626,939 -4,937 | -0.8% | -$196K |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $24.8M | 1.48% | 385,638 -2,996 | -0.8% | -$192K |
|
36
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.4M | 1.46% | +533,331 | New | +$24.4M |
|
37
Comfort Systems
FIX
$24.8B
| $24M | 1.44% | 583,011 -4,616 | -0.8% | -$190K |
|
38
Schneider National
SNDR
$4.33B
| $22.5M | 1.35% | +863,543 | New | +$22.5M |
|
39
Timken Company
TKR
$5.38B
| $22.3M | 1.33% | +489,701 | New | +$22.3M |
|
40
Enviri
NVRI
$911M
| $21.7M | 1.3% | +1,050,961 | New | +$21.7M |
|
41
Extreme Networks
EXTR
$2.83B
| $21.3M | 1.27% | 1,923,280 -15,248 | -0.8% | -$169K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.3M | 1.27% | +888,536 | New | +$21.3M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $21.2M | 1.26% | +268,159 | New | +$21.2M |
|
44
Patrick Industries
PATK
$3.72B
| $20.7M | 1.24% | +334,242 | New | +$20.7M |
|
45
WNS Holdings
WNS
$3.24B
| $20.4M | 1.22% | +450,726 | New | +$20.4M |
|
46
Applied Industrial Technologies
AIT
$9.95B
| $19.8M | 1.18% | +271,502 | New | +$19.8M |
|
47
SPX Corp
SPXC
$9.25B
| $19.6M | 1.17% | +602,039 | New | +$19.6M |
|
48
EXL Service
EXLS
$7.07B
| $18.7M | 1.12% | +334,814 | New | +$18.7M |
|
49
Dave & Buster's
PLAY
$888M
| $18.7M | 1.12% | 447,243 -3,544 | -0.8% | -$148K |
|
50
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $18.6M | 1.11% | 392,006 +100,882 | +35% | +$4.79M |
|