CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+16.93%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$24.9M |
| 2 |
Lumentum
LITE
|
$18.8M |
| 3 |
Green Dot
GDOT
|
$17M |
| 4 |
BlackLine
BL
|
$16.4M |
| 5 |
Americold
COLD
|
$16.4M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.7M |
| 3 |
SPX Corp
SPXC
|
$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
$15.9M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $20.5M | 1.48% | 112,172 +16,347 | +17% | +$2.98M |
|
27
Waters Corp
WAT
$18B
| $20M | 1.45% | 80,690 -23 | -0% | -$5.71K |
|
28
PENN Entertainment
PENN
$2.95B
| $19.8M | 1.43% | 999,277 -23,178 | -2% | -$459K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 1.42% | 186,609 -129,442 | -41% | -$13.6M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 1.42% | 188,442 +33,770 | +22% | +$3.51M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 1.42% | 499,177 -29,166 | -6% | -$1.14M |
|
32
Euronet Worldwide
EEFT
$3.82B
| $19.1M | 1.39% | 136,515 -96,696 | -41% | -$13.5M |
|
33
Telephone and Data Systems
TDS
$4.61B
| $19.1M | 1.38% | 619,612 -1,670 | -0.3% | -$51.4K |
|
|
34
Lumentum
LITE
$9.28B
| $18.8M | 1.37% | +341,451 | New | +$18.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.36% | 15,995 -10 | -0.1% | -$11.7K |
|
36
American States Water
AWR
$2.87B
| $18.6M | 1.35% | 261,321 +44,695 | +21% | +$3.18M |
|
37
WNS Holdings
WNS
$3.24B
| $18.1M | 1.31% | 336,257 -93,205 | -22% | -$5.03M |
|
38
Commault Systems
CVLT
$8.3B
| $17.9M | 1.3% | 278,699 -100,943 | -27% | -$6.49M |
|
39
Prudential Financial
PRU
$38.6B
| $17.7M | 1.29% | 193,399 -67 | -0% | -$6.14K |
|
40
G-III Apparel Group
GIII
$1.17B
| $17.7M | 1.28% | 448,526 -28,753 | -6% | -$1.14M |
|
41
Electronic Arts
EA
$43B
| $17.7M | 1.28% | 173,190 +19,042 | +12% | +$1.95M |
|
42
EXL Service
EXLS
$7.07B
| $17.7M | 1.28% | 293,805 -18,410 | -6% | -$1.11M |
|
43
First Hawaiian
FHB
$3.23B
| $17.3M | 1.25% | 668,950 +23,725 | +4% | +$612K |
|
|
44
Green Dot
GDOT
$771M
| $17M | 1.23% | +280,782 | New | +$17M |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $16.9M | 1.23% | 1,062,189 +87,043 | +9% | +$1.38M |
|
46
Omnicell
OMCL
$1.5B
| $16.7M | 1.21% | 208,250 -160,377 | -44% | -$12.9M |
|
|
47
BlackLine
BL
$3.36B
| $16.4M | 1.19% | +357,588 | New | +$16.4M |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $16.4M | 1.19% | 347,305 -19,562 | -5% | -$925K |
|
|
49
Americold
COLD
$4.11B
| $16.4M | 1.19% | +533,704 | New | +$16.4M |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $16.3M | 1.18% | 278,607 -1,708 | -0.6% | -$99.7K |
|