CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
40
Reduced
24
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$20.1M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$18.6M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$18.5M |
| 4 |
KBR
KBR
|
$17.1M |
| 5 |
Portland General Electric
POR
|
$15.1M |
Top Sells
| 1 |
Haemonetics
HAE
|
$31.9M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Avanos Medical
AVNS
|
$25.1M |
| 4 |
Schneider National
SNDR
|
$24.6M |
| 5 |
Brinker International
EAT
|
$23.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Technology | 17.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$894M
| $19.2M | 1.51% |
961,643
+10,275
| +1% | +$205K |
|
27
PENN Entertainment
PENN
$2.86B
| $19M | 1.5% |
1,022,455
+215,025
| +27% | +$4.01M |
|
|
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
| $18.6M | 1.46% |
+292,596
| New | +$18.6M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $18.5M | 1.45% |
+1,176,915
| New | +$18.5M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 1.45% |
528,343
-2,031,669
| -79% | +$572K |
|
31
SPX Corp
SPXC
$9.03B
| $18.5M | 1.45% |
670,805
+30,212
| +5% | +$831K |
|
32
Zoetis
ZTS
$67.6B
| $18M | 1.41% |
212,688
+74,039
| +53% | +$6.26M |
|
33
WNS Holdings
WNS
$3.24B
| $17.6M | 1.38% |
429,462
-27,148
| -6% | -$1.11M |
|
|
34
KBR
KBR
$6.44B
| $17.1M | 1.34% |
+1,143,464
| New | +$17.1M |
|
35
Fiserv
FI
$74.3B
| $16.9M | 1.32% |
231,158
+80,123
| +53% | +$5.85M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 1.3% |
16,005
+5,533
| +53% | +$5.74M |
|
37
Korn Ferry
KFY
$3.85B
| $16.4M | 1.29% |
416,302
-20,599
| -5% | -$811K |
|
38
EXL Service
EXLS
$7.05B
| $16.3M | 1.28% |
312,215
+11,469
| +4% | +$598K |
|
39
Columbia Banking Systems
COLB
$5.6B
| $16.1M | 1.26% |
445,040
-72,774
| -14% | -$2.63M |
|
40
Boot Barn
BOOT
$5.5B
| $15.9M | 1.25% |
928,210
+65,926
| +8% | +$1.13M |
|
41
Silicon Laboratories
SLAB
$4.3B
| $15.9M | 1.25% |
202,675
+10,867
| +6% | +$853K |
|
42
Evercore
EVR
$12.1B
| $15.8M | 1.24% |
223,844
-6,825
| -3% | -$483K |
|
43
Prudential Financial
PRU
$37.8B
| $15.6M | 1.23% |
193,466
+63,136
| +48% | +$5.1M |
|
44
Bankunited
BKU
$2.92B
| $15.2M | 1.2% |
506,467
-123
| -0% | -$3.7K |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $15.1M | 1.19% |
820,052
+112,779
| +16% | +$2.08M |
|
|
46
Portland General Electric
POR
$4.68B
| $15.1M | 1.18% |
+331,164
| New | +$15.1M |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $15M | 1.18% |
+366,867
| New | +$15M |
|
48
Applied Industrial Technologies
AIT
$9.87B
| $14.9M | 1.17% |
280,315
+2,857
| +1% | +$152K |
|
49
Waters Corp
WAT
$17.3B
| $14.9M | 1.17% |
80,713
+36,904
| +84% | +$6.82M |
|
50
Topgolf Callaway Brands
MODG
$1.69B
| $14.9M | 1.17% |
975,146
-260,713
| -21% | -$3.98M |
|