CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Papa John's
PZZA
|
$7.91M |
| 4 |
Columbus McKinnon
CMCO
|
$7.71M |
| 5 |
Designer Brands
DBI
|
$6.98M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.79% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $6.51M | 0.64% | 113,914 -20,229 | -15% | -$1.16M |
|
|
BTCM
52
BIT Mining
BTCM
$50.1M
| $6.19M | 0.61% | +175,000 | New | +$6.19M |
|
53
Geospace Technologies
GEOS
$254M
| $6.15M | 0.6% | +64,861 | New | +$6.15M |
|
54
A.O. Smith
AOS
$9.99B
| $5.89M | 0.58% | 109,140 +675 | +0.6% | +$36.4K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $5.85M | 0.57% | 67,205 -5,460 | -8% | -$475K |
|
|
FEIC
56
DELISTED
FEI COMPANY
FEIC
| $5.82M | 0.57% | 65,162 -5,293 | -8% | -$473K |
|
57
Generac Holdings
GNRC
$10.9B
| $5.63M | 0.55% | 99,408 +68,270 | +219% | +$3.87M |
|
|
CYBX
58
DELISTED
CYBERONICS INC
CYBX
| $5.62M | 0.55% | 85,757 -3,442 | -4% | -$225K |
|
59
WisdomTree
WT
$2B
| $5.38M | 0.53% | 303,793 -32,468 | -10% | -$575K |
|
|
AIRM
60
DELISTED
Air Methods Corp
AIRM
| $5.29M | 0.52% | +90,647 | New | +$5.29M |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.51% | 35,207 -12,127 | -26% | -$1.78M |
|
|
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
| $5.16M | 0.51% | 178,417 -35,235 | -16% | -$1.02M |
|
|
SONC
63
DELISTED
Sonic Corp
SONC
| $5.06M | 0.5% | 250,613 -87,306 | -26% | -$1.76M |
|
64
Cogent Communications
CCOI
$1.88B
| $5.02M | 0.49% | 124,155 -4,866 | -4% | -$197K |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.99M | 0.49% | 166,885 +2,216 | +1% | +$66.2K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.48% | 108,100 -3,533 | -3% | -$161K |
|
67
ACI Worldwide
ACIW
$5.09B
| $4.82M | 0.47% | 74,167 -11,204 | -13% | -$728K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.26B
| $4.81M | 0.47% | 81,942 -9,822 | -11% | -$577K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $4.79M | 0.47% | 208,612 -6,958 | -3% | -$160K |
|
|
ILG
70
DELISTED
ILG, Inc Common Stock
ILG
| $4.71M | 0.46% | +152,508 | New | +$4.71M |
|
71
Encore Capital Group
ECPG
$963M
| $4.69M | 0.46% | 93,290 -3,005 | -3% | -$151K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $4.65M | 0.46% | +97,140 | New | +$4.65M |
|
|
OPEN
73
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.56M | 0.45% | 57,469 -2,470 | -4% | -$196K |
|
74
Comfort Systems
FIX
$24.8B
| $4.48M | 0.44% | 231,186 -961 | -0.4% | -$18.6K |
|
75
Steven Madden
SHOO
$2.11B
| $4.4M | 0.43% | 120,343 +45,525 | +61% | +$1.67M |
|