CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.97%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 2 |
ICF International
ICFI
|
$27.8M |
| 3 |
Acadia Healthcare
ACHC
|
$27.4M |
| 4 |
Commault Systems
CVLT
|
$25.7M |
| 5 |
Matador Resources
MTDR
|
$25.4M |
Top Sells
| 1 |
GMS Inc
GMS
|
$35.3M |
| 2 |
FOE
Ferro Corporation
FOE
|
$35.2M |
| 3 |
Deluxe
DLX
|
$34.9M |
| 4 |
Lumentum
LITE
|
$34.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.6M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 16.11% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 14.44% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.07B
| $25.4M | 1.46% |
+1,274,513
| New | +$25.4M |
|
27
ACI Worldwide
ACIW
$5.06B
| $25.3M | 1.45% |
+1,025,041
| New | +$25.3M |
|
28
Topgolf Callaway Brands
MODG
$1.71B
| $24.8M | 1.43% |
1,289,379
-1,117,763
| -46% | -$21.5M |
|
29
Comfort Systems
FIX
$24.7B
| $24.7M | 1.42% |
540,769
-42,242
| -7% | -$1.93M |
|
30
Delek US
DK
$1.94B
| $23.9M | 1.37% |
+475,636
| New | +$23.9M |
|
|
HOME
31
DELISTED
At Home Group Inc.
HOME
| $23.8M | 1.37% |
+612,211
| New | +$23.8M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.5M | 1.35% |
+296,724
| New | +$23.5M |
|
|
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
| $23.5M | 1.35% |
+1,525,139
| New | +$23.5M |
|
34
SPX Corp
SPXC
$9.03B
| $23.4M | 1.35% |
667,528
+65,489
| +11% | +$2.3M |
|
35
Hancock Whitney
HWC
$5.27B
| $22.7M | 1.31% |
479,517
-23,544
| -5% | -$1.12M |
|
36
WNS Holdings
WNS
$3.24B
| $22.7M | 1.31% |
436,282
-14,444
| -3% | -$751K |
|
37
AMN Healthcare
AMN
$765M
| $22.5M | 1.29% |
380,804
-370,880
| -49% | -$21.9M |
|
38
Enviri
NVRI
$895M
| $22.2M | 1.28% |
991,191
-59,770
| -6% | -$1.34M |
|
39
Phibro Animal Health
PAHC
$1.54B
| $22.2M | 1.28% |
485,613
-141,326
| -23% | -$6.46M |
|
40
Merit Medical Systems
MMSI
$5.31B
| $22.1M | 1.27% |
421,416
-241,244
| -36% | -$12.7M |
|
41
Pinnacle Financial Partners
PNFP
$7.53B
| $22.1M | 1.27% |
357,142
-28,496
| -7% | -$1.76M |
|
42
Verint Systems
VRNT
$1.23B
| $22.1M | 1.27% |
+502,934
| New | +$22.1M |
|
43
Flowers Foods
FLO
$3.11B
| $21.6M | 1.24% |
+1,030,954
| New | +$21.6M |
|
44
Evertec
EVTC
$2.19B
| $21.6M | 1.24% |
+982,538
| New | +$21.6M |
|
45
CACI
CACI
$10.4B
| $21.1M | 1.22% |
+125,831
| New | +$21.1M |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21M | 1.21% |
336,490
-507,230
| -60% | -$31.6M |
|
47
First Hawaiian
FHB
$3.2B
| $21M | 1.21% |
+717,392
| New | +$21M |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $20.8M | 1.2% |
654,314
-389,598
| -37% | -$12.4M |
|
49
Euronet Worldwide
EEFT
$3.72B
| $20.8M | 1.19% |
248,801
-19,358
| -7% | -$1.62M |
|
50
Bankunited
BKU
$2.91B
| $20.7M | 1.19% |
+502,936
| New | +$20.7M |
|