CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
This Fund
S&P 500
1 Year Est. Return
+28.61%
AUM
$296M
AUM Growth
-$286M
(-49%)
Holding
67
Top Buys
| 1 | +$9.03M | |
| 2 | +$8.66M | |
| 3 | +$8.51M | |
| 4 |
MGP Ingredients
MGPI
|
+$8.47M |
| 5 |
Acuity Brands
AYI
|
+$7.7M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$17M | |
| 3 | +$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
$20.6B
| – | – |
-32,909
|
|
||
52
Ingredion
INGR
$7.39B
| – | – |
-112,228
|
|
||
53
Lumentum
LITE
$50B
| – | – |
-69,302
|
|
||
54
Lamb Weston
LW
$6.69B
| – | – |
-170,417
|
|
||
55
Phibro Animal Health
PAHC
$2.21B
| – | – |
-384,470
|
|
||
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-148,296
|
|