CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
PRA Group
PRAA
|
$14.9M |
| 2 |
SouthState
SSB
|
$14.4M |
| 3 |
West Pharmaceutical
WST
|
$10.1M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 5 |
Deluxe
DLX
|
$8.35M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$965M
| $7.09M | 0.76% | +413,125 | New | +$7.09M |
|
52
Chemed
CHE
$6.67B
| $6.96M | 0.74% | 97,298 -13,408 | -12% | -$959K |
|
|
HPY
53
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.74M | 0.72% | 169,687 -23,811 | -12% | -$946K |
|
54
Align Technology
ALGN
$10.3B
| $6.46M | 0.69% | +134,143 | New | +$6.46M |
|
|
FEIC
55
DELISTED
FEI COMPANY
FEIC
| $6.19M | 0.66% | 70,455 -12,551 | -15% | -$1.1M |
|
|
SONC
56
DELISTED
Sonic Corp
SONC
| $6M | 0.64% | 337,919 -58,926 | -15% | -$1.05M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $5.7M | 0.61% | 123,836 -99,107 | -44% | -$4.56M |
|
58
Pool Corp
POOL
$11.6B
| $5.44M | 0.58% | 96,981 -55,607 | -36% | -$3.12M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $5.36M | 0.57% | 72,665 -22,271 | -23% | -$1.64M |
|
|
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.56% | 47,334 -5,275 | -10% | -$587K |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $5.24M | 0.56% | 87,321 -10,653 | -11% | -$640K |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.55% | +139,242 | New | +$5.17M |
|
63
Asbury Automotive
ABG
$4.95B
| $5.1M | 0.55% | 95,843 -37,913 | -28% | -$2.02M |
|
64
Synchronoss Technologies
SNCR
$69.2M
| $5.08M | 0.54% | 133,383 -14,405 | -10% | -$548K |
|
65
Helios Technologies
HLIO
$1.8B
| $5.02M | 0.54% | 138,438 -22,744 | -14% | -$824K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.98M | 0.53% | 98,522 -17,216 | -15% | -$869K |
|
67
A.O. Smith
AOS
$9.99B
| $4.9M | 0.52% | 108,465 -17,611 | -14% | -$796K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.26B
| $4.75M | 0.51% | 91,764 +3,807 | +4% | +$197K |
|
69
ACI Worldwide
ACIW
$5.09B
| $4.62M | 0.49% | 85,371 -58,332 | -41% | -$3.15M |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $4.57M | 0.49% | 213,652 -37,760 | -15% | -$808K |
|
|
CYBX
71
DELISTED
CYBERONICS INC
CYBX
| $4.53M | 0.48% | 89,199 +10,505 | +13% | +$533K |
|
72
Encore Capital Group
ECPG
$963M
| $4.42M | 0.47% | 96,295 -60,135 | -38% | -$2.76M |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| $4.31M | 0.46% | +215,570 | New | +$4.31M |
|
|
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
| $4.29M | 0.46% | +267,489 | New | +$4.29M |
|
|
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.28M | 0.46% | 164,669 -8,097 | -5% | -$210K |
|