CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.13%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.9%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18
Top Buys
| 1 |
Albany International
AIN
|
$27.1M |
| 2 |
Arcosa
ACA
|
$25.8M |
| 3 |
Repligen
RGEN
|
$25.7M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
| 5 |
Gray Television
GTN
|
$19.9M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 2 |
CareTrust REIT
CTRE
|
$24.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.5M |
| 4 |
Telephone and Data Systems
TDS
|
$19.1M |
| 5 |
American States Water
AWR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 20.5% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $22.6M | 1.67% |
247,867
| – | – |
|
27
PENN Entertainment
PENN
$2.86B
| $22.3M | 1.65% |
1,156,366
+157,089
| +16% | +$3.03M |
|
28
Green Dot
GDOT
$760M
| $21.8M | 1.61% |
444,976
+164,194
| +58% | +$8.03M |
|
|
CBLK
29
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $21.6M | 1.6% |
+1,293,928
| New | +$21.6M |
|
30
Evertec
EVTC
$2.2B
| $21.3M | 1.58% |
652,268
-132,152
| -17% | -$4.32M |
|
31
Idacorp
IDA
$6.74B
| $20.6M | 1.52% |
205,165
-43,217
| -17% | -$4.34M |
|
32
Boot Barn
BOOT
$5.5B
| $20.4M | 1.51% |
572,753
-171,283
| -23% | -$6.1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 1.5% |
105,466
+13,308
| +14% | +$2.57M |
|
34
Lumentum
LITE
$9.37B
| $19.9M | 1.47% |
372,386
+30,935
| +9% | +$1.65M |
|
35
Omnicell
OMCL
$1.51B
| $19.9M | 1.47% |
230,988
+22,738
| +11% | +$1.96M |
|
|
36
Gray Television
GTN
$610M
| $19.9M | 1.47% |
+1,211,097
| New | +$19.9M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.6M | 1.45% |
177,993
+51,207
| +40% | +$5.64M |
|
38
Prudential Financial
PRU
$37.8B
| $19.5M | 1.44% |
193,355
-44
| -0% | -$4.44K |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $19.5M | 1.44% |
382,532
+35,227
| +10% | +$1.79M |
|
40
First Hawaiian
FHB
$3.23B
| $19.4M | 1.43% |
748,027
+79,077
| +12% | +$2.05M |
|
41
Verint Systems
VRNT
$1.23B
| $19.2M | 1.42% |
356,740
-189,513
| -35% | -$10.2M |
|
42
Wintrust Financial
WTFC
$9.16B
| $19.2M | 1.42% |
261,807
+55,197
| +27% | +$4.04M |
|
43
Euronet Worldwide
EEFT
$3.72B
| $19M | 1.41% |
113,004
-23,511
| -17% | -$3.96M |
|
44
Electronic Arts
EA
$42B
| $19M | 1.4% |
187,667
+14,477
| +8% | +$1.47M |
|
45
Estee Lauder
EL
$33.1B
| $17.9M | 1.32% |
97,840
-14
| -0% | -$2.56K |
|
46
National Fuel Gas
NFG
$7.77B
| $17.7M | 1.31% |
335,762
-83,264
| -20% | -$4.39M |
|
47
Toll Brothers
TOL
$13.6B
| $17.6M | 1.3% |
481,295
+86,632
| +22% | +$3.17M |
|
48
WNS Holdings
WNS
$3.24B
| $17.5M | 1.29% |
295,794
-40,463
| -12% | -$2.4M |
|
|
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
| $17.4M | 1.29% |
298,813
-32,392
| -10% | -$1.88M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 1.28% |
15,995
| – | – |
|