CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+16.95%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$296M
AUM Growth
-$286M
(-49%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-119.6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.63M |
| 2 |
MGP Ingredients
MGPI
|
$9.02M |
| 3 |
eHealth
EHTH
|
$8.8M |
| 4 |
Azenta
AZTA
|
$8.27M |
| 5 |
Acuity Brands
AYI
|
$7.67M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.6M |
| 2 |
Zoetis
ZTS
|
$18.3M |
| 3 |
Electronic Arts
EA
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.81B
| – | – |
-97,514
| Closed | -$7.54M |
|
52
Illumina
ILMN
$15.7B
| – | – |
-32,909
| Closed | -$11.9M |
|
53
Ingredion
INGR
$8.24B
| – | – |
-112,228
| Closed | -$9.32M |
|
54
Lumentum
LITE
$10.4B
| – | – |
-69,302
| Closed | -$5.64M |
|
55
Lamb Weston
LW
$8.08B
| – | – |
-170,417
| Closed | -$10.9M |
|
56
Phibro Animal Health
PAHC
$1.6B
| – | – |
-384,470
| Closed | -$10.1M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-148,296
| Closed | -$8.25M |
|