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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
This Fund
S&P 500
This Quarter
Est. Return
+16.95%
1 Year Est. Return
+28.61%
3 Year Est. Return
+76.98%
5 Year Est. Return
+197.59%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$286M
(-49%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-117.21%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13
Top Buys
| 1 |
eHealth
EHTH
|
+$9.03M |
| 2 |
Azenta
AZTA
|
+$8.66M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.51M |
| 4 |
MGP Ingredients
MGPI
|
+$8.47M |
| 5 |
Acuity Brands
AYI
|
+$7.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Zoetis
ZTS
|
+$17M |
| 3 |
Electronic Arts
EA
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 5 |
PTC
PTC
|
+$13.9M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$28.3B
| – | – |
-32,909
| Closed | -$11.9M |
|
52
Ingredion
INGR
$6.25B
| – | – |
-112,228
| Closed | -$9.31M |
|
53
Lumentum
LITE
$58.5B
| – | – |
-69,302
| Closed | -$5.64M |
|
54
Lamb Weston
LW
$6.29B
| – | – |
-170,417
| Closed | -$10.9M |
|
55
Phibro Animal Health
PAHC
$1.37B
| – | – |
-384,470
| Closed | -$10.1M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-148,296
| Closed | -$8.25M |
|
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