CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+13.71%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$201M
(+18%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15
Top Buys
| 1 |
Advanced Energy
AEIS
|
$21.3M |
| 2 |
Hillenbrand
HI
|
$21M |
| 3 |
Frontdoor
FTDR
|
$20.7M |
| 4 |
Truist Financial
TFC
|
$19.9M |
| 5 |
Timken Company
TKR
|
$19.3M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$21.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$19.6M |
| 3 |
CareTrust REIT
CTRE
|
$18.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 5 |
Albany International
AIN
|
$18M |
Sector Composition
| 1 | Industrials | 19.88% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.88B
| $20.3M | 1.54% |
274,340
+58
| +0% | +$4.3K |
|
27
Electronic Arts
EA
$42.2B
| $20.2M | 1.53% |
187,594
-73
| -0% | -$7.85K |
|
|
28
Truist Financial
TFC
$60B
| $19.9M | 1.51% |
+352,671
| New | +$19.9M |
|
29
Fiserv
FI
$73.4B
| $19.6M | 1.49% |
169,395
-7
| -0% | -$809 |
|
30
CACI
CACI
$10.4B
| $19.4M | 1.47% |
77,656
-15,575
| -17% | -$3.89M |
|
31
Wintrust Financial
WTFC
$9.34B
| $19.4M | 1.47% |
273,485
+56,532
| +26% | +$4.01M |
|
|
32
Timken Company
TKR
$5.42B
| $19.3M | 1.47% |
+343,154
| New | +$19.3M |
|
33
Knowles
KN
$1.85B
| $19.3M | 1.46% |
911,029
+14,997
| +2% | +$317K |
|
34
FirstService
FSV
$9.18B
| $19.2M | 1.46% |
+206,129
| New | +$19.2M |
|
35
Boot Barn
BOOT
$5.58B
| $19.2M | 1.45% |
430,451
-848
| -0.2% | -$37.8K |
|
36
Bankunited
BKU
$2.93B
| $19.1M | 1.45% |
523,116
+90,921
| +21% | +$3.32M |
|
37
Element Solutions
ESI
$6.33B
| $18M | 1.37% |
+1,543,136
| New | +$18M |
|
38
Rush Enterprises Class A
RUSHA
$4.53B
| $17.9M | 1.36% |
+866,601
| New | +$17.9M |
|
39
AutoNation
AN
$8.55B
| $17.8M | 1.35% |
366,363
+60,494
| +20% | +$2.94M |
|
40
Lumentum
LITE
$10.4B
| $17.4M | 1.32% |
219,925
-509
| -0.2% | -$40.4K |
|
41
Evertec
EVTC
$2.21B
| $17.2M | 1.31% |
506,186
-1,086
| -0.2% | -$37K |
|
42
Boise Cascade
BCC
$3.36B
| $17.2M | 1.31% |
+471,353
| New | +$17.2M |
|
43
Darling Ingredients
DAR
$5.07B
| $17M | 1.29% |
603,823
-253,392
| -30% | -$7.12M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $16.6M | 1.26% |
80,997
-3
| -0% | -$616 |
|
45
Charles River Laboratories
CRL
$8.07B
| $16.3M | 1.23% |
106,387
-35,571
| -25% | -$5.43M |
|
46
First Hawaiian
FHB
$3.21B
| $16.2M | 1.23% |
562,029
-1,570
| -0.3% | -$45.3K |
|
47
WNS Holdings
WNS
$3.24B
| $16.2M | 1.23% |
244,234
-25,268
| -9% | -$1.67M |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $16.1M | 1.22% |
240,140
-79,620
| -25% | -$5.32M |
|
49
Hanover Insurance
THG
$6.35B
| $15.9M | 1.21% |
116,616
-38,091
| -25% | -$5.21M |
|
50
Illumina
ILMN
$15.7B
| $15.8M | 1.2% |
49,043
+1,640
| +3% | +$529K |
|