CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.65%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22.8M |
| 2 |
Brink's
BCO
|
$19.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 4 |
CareTrust REIT
CTRE
|
$18.8M |
| 5 |
Knowles
KN
|
$18.4M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$29.9M |
| 2 |
Enviri
NVRI
|
$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
$22.9M |
| 4 |
Green Dot
GDOT
|
$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.2B
| $18M | 1.61% |
187,667
| – | – |
|
27
Idacorp
IDA
$6.71B
| $17.9M | 1.6% |
159,283
-45,882
| -22% | -$5.16M |
|
28
Repligen
RGEN
$6.59B
| $17.9M | 1.6% |
233,136
-66,346
| -22% | -$5.09M |
|
29
Americold
COLD
$3.97B
| $17.7M | 1.58% |
+481,166
| New | +$17.7M |
|
30
Gray Television
GTN
$603M
| $17.7M | 1.58% |
1,109,396
-101,701
| -8% | -$1.62M |
|
31
Arcosa
ACA
$4.67B
| $17.6M | 1.58% |
517,595
-167,752
| -24% | -$5.71M |
|
32
Lamb Weston
LW
$7.88B
| $17.6M | 1.58% |
240,185
+43,570
| +22% | +$3.2M |
|
33
Fiserv
FI
$74.2B
| $17.4M | 1.56% |
169,402
-78,465
| -32% | -$8.05M |
|
34
Crocs
CROX
$4.93B
| $17.2M | 1.54% |
+625,119
| New | +$17.2M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $17M | 1.52% |
+150,745
| New | +$17M |
|
36
Agree Realty
ADC
$7.98B
| $16.3M | 1.46% |
+224,383
| New | +$16.3M |
|
37
Darling Ingredients
DAR
$5.05B
| $16.2M | 1.45% |
857,215
-416,971
| -33% | -$7.88M |
|
38
WNS Holdings
WNS
$3.24B
| $15.9M | 1.42% |
269,502
-26,292
| -9% | -$1.55M |
|
39
Comfort Systems
FIX
$24.6B
| $15.8M | 1.42% |
358,252
-138,200
| -28% | -$6.1M |
|
40
Evertec
EVTC
$2.2B
| $15.8M | 1.41% |
507,272
-144,996
| -22% | -$4.51M |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.98B
| $15.6M | 1.39% |
302,878
-79,654
| -21% | -$4.1M |
|
42
Portland General Electric
POR
$4.66B
| $15.5M | 1.38% |
272,736
-46,293
| -15% | -$2.63M |
|
43
AutoNation
AN
$8.32B
| $15.2M | 1.36% |
+305,869
| New | +$15.2M |
|
44
First Hawaiian
FHB
$3.2B
| $15.2M | 1.36% |
563,599
-184,428
| -25% | -$4.97M |
|
45
HealthEquity
HQY
$8.1B
| $15.2M | 1.36% |
+274,282
| New | +$15.2M |
|
46
Boot Barn
BOOT
$5.48B
| $15M | 1.34% |
431,299
-141,454
| -25% | -$4.91M |
|
47
Bankunited
BKU
$2.9B
| $14.7M | 1.31% |
432,195
-13,248
| -3% | -$450K |
|
48
Waters Corp
WAT
$17.3B
| $14.6M | 1.31% |
65,802
-22
| -0% | -$4.9K |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | 1.29% |
+785,977
| New | +$14.4M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 1.28% |
81,000
-24,466
| -23% | -$4.33M |
|