CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
1 Year Est. Return
+28.61%
AUM
$296M
AUM Growth
-$286M
(-49%)
Holding
67
Top Buys
| 1 | +$9.63M | |
| 2 | +$9.02M | |
| 3 | +$8.8M | |
| 4 |
Azenta
AZTA
|
+$8.27M |
| 5 |
Acuity Brands
AYI
|
+$7.67M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$937M
| – | – |
-97,514
|
|
||
52
Illumina
ILMN
$20.1B
| – | – |
-32,909
|
|
||
53
Ingredion
INGR
$6.83B
| – | – |
-112,228
|
|
||
54
Lumentum
LITE
$23.1B
| – | – |
-69,302
|
|
||
55
Lamb Weston
LW
$8.23B
| – | – |
-170,417
|
|
||
56
Phibro Animal Health
PAHC
$1.7B
| – | – |
-384,470
|
|
||
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-148,296
|
|