CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.51%
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
(-0.12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
95
Reduced
51
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Manhattan Associates
MANH
|
$6.88M |
| 4 |
Papa John's
PZZA
|
$6.66M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 2 |
Nu Skin
NUS
|
$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 5 |
Vipshop
VIPS
|
$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.74B
| $6.23M | 0.61% |
120,257
+6,343
| +6% | +$328K |
|
|
BTCM
52
BIT Mining
BTCM
$48.2M
| $6.2M | 0.61% |
168,111
-6,889
| -4% | -$254K |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| $5.93M | 0.58% |
260,169
+9,556
| +4% | +$218K |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.9M | 0.58% |
151,799
-4,155
| -3% | -$161K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.58% |
205,512
-3,100
| -1% | -$88.5K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $5.79M | 0.57% |
+164,721
| New | +$5.79M |
|
57
Synchronoss Technologies
SNCR
$66.1M
| $5.76M | 0.57% |
167,904
+39,309
| +31% | +$1.35M |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | 0.55% |
182,734
+4,317
| +2% | +$132K |
|
|
AIRM
59
DELISTED
Air Methods Corp
AIRM
| $5.51M | 0.54% |
103,185
+12,538
| +14% | +$670K |
|
60
Generac Holdings
GNRC
$10.4B
| $5.43M | 0.53% |
92,146
-7,262
| -7% | -$428K |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $5.25M | 0.52% |
117,409
+9,309
| +9% | +$417K |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $5.19M | 0.51% |
50,343
-14,819
| -23% | -$1.53M |
|
63
A.O. Smith
AOS
$9.96B
| $4.98M | 0.49% |
108,184
-956
| -0.9% | -$44K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $4.85M | 0.48% |
55,883
-11,322
| -17% | -$983K |
|
65
Zillow
ZG
$19.6B
| $4.46M | 0.44% |
+50,659
| New | +$4.46M |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.45M | 0.44% |
29,872
-5,335
| -15% | -$794K |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $4.45M | 0.44% |
82,574
+17,751
| +27% | +$956K |
|
|
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
| $4.42M | 0.43% |
168,966
+16,458
| +11% | +$430K |
|
|
OPEN
69
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.4M | 0.43% |
57,178
-291
| -0.5% | -$22.4K |
|
70
Cogent Communications
CCOI
$1.77B
| $4.38M | 0.43% |
123,287
-868
| -0.7% | -$30.8K |
|
71
Red Robin
RRGB
$116M
| $4.32M | 0.42% |
60,301
+5,626
| +10% | +$403K |
|
72
Encore Capital Group
ECPG
$963M
| $4.22M | 0.41% |
92,435
-855
| -0.9% | -$39.1K |
|
|
EXAM
73
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.22M | 0.41% |
120,584
-46,301
| -28% | -$1.62M |
|
74
Hain Celestial
HAIN
$163M
| $4.15M | 0.41% |
45,393
+24,814
| +121% | +$2.27M |
|
75
J&J Snack Foods
JJSF
$2.13B
| $4.12M | 0.4% |
42,916
+1
| +0% | +$96 |
|