CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$32.6M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Idacorp
IDA
|
$26M |
| 4 |
Boot Barn
BOOT
|
$24.2M |
| 5 |
G-III Apparel Group
GIII
|
$24.1M |
Top Sells
| 1 |
SouthState
SSB
|
$31.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$29.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$27.3M |
| 5 |
Children's Place
PLCE
|
$26M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 16.32% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boot Barn
BOOT
$5.49B
| $24.2M | 1.5% |
+862,284
| New | +$24.2M |
|
|
27
G-III Apparel Group
GIII
$1.17B
| $24.1M | 1.49% |
+503,981
| New | +$24.1M |
|
28
National Fuel Gas
NFG
$7.76B
| $24M | 1.48% |
+432,144
| New | +$24M |
|
29
Brinker International
EAT
$7.16B
| $23.8M | 1.47% |
+511,360
| New | +$23.8M |
|
30
Evertec
EVTC
$2.19B
| $23.7M | 1.46% |
989,683
+7,145
| +0.7% | +$171K |
|
31
Evercore
EVR
$11.9B
| $23.3M | 1.44% |
230,669
-113,484
| -33% | -$11.5M |
|
32
WNS Holdings
WNS
$3.24B
| $23.2M | 1.43% |
456,610
+20,328
| +5% | +$1.03M |
|
33
Darling Ingredients
DAR
$5.04B
| $23.2M | 1.43% |
1,221,970
-52,543
| -4% | -$996K |
|
34
Texas Capital Bancshares
TCBI
$3.93B
| $22.9M | 1.42% |
276,397
-11,947
| -4% | -$990K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.5M | 1.39% |
305,042
+8,318
| +3% | +$614K |
|
36
Fox Factory Holding Corp
FOXF
$1.16B
| $22.5M | 1.39% |
320,783
+284,217
| +777% | +$19.9M |
|
|
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
| $22.4M | 1.39% |
1,687,445
+162,306
| +11% | +$2.16M |
|
|
HOME
38
DELISTED
At Home Group Inc.
HOME
| $22.2M | 1.38% |
707,273
+95,062
| +16% | +$2.99M |
|
39
Conduent
CNDT
$438M
| $22.2M | 1.37% |
+983,629
| New | +$22.2M |
|
40
Hancock Whitney
HWC
$5.27B
| $22M | 1.36% |
461,264
-18,253
| -4% | -$871K |
|
41
Applied Industrial Technologies
AIT
$9.84B
| $21.8M | 1.35% |
277,458
+25,527
| +10% | +$2M |
|
42
SPX Corp
SPXC
$8.99B
| $21.5M | 1.33% |
640,593
-26,935
| -4% | -$904K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 1.33% |
1,788,129
-80,250
| -4% | -$964K |
|
44
Korn Ferry
KFY
$3.85B
| $21.3M | 1.32% |
436,901
-18,810
| -4% | -$919K |
|
|
MINI
45
DELISTED
Mobile Mini Inc
MINI
| $21.3M | 1.32% |
+490,717
| New | +$21.3M |
|
46
Hanover Insurance
THG
$6.31B
| $21.3M | 1.32% |
+173,620
| New | +$21.3M |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $20.7M | 1.28% |
341,808
-15,334
| -4% | -$927K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $20.3M | 1.25% |
+537,871
| New | +$20.3M |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 1.24% |
+2,560,012
| New | +$20M |
|
50
Columbia Banking Systems
COLB
$5.6B
| $19.9M | 1.23% |
517,814
-334,923
| -39% | -$12.8M |
|