CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $185K | 0.03% | 1,339 -67,418 | -98% | -$9.31M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $183K | 0.03% | 3,656 -113,753 | -97% | -$5.69M |
|
|
RNET
53
DELISTED
RigNet, Inc.
RNET
| $180K | 0.03% | 3,349 -79,225 | -96% | -$4.26M |
|
54
Brunswick
BC
$4.15B
| $179K | 0.03% | 4,250 -174,036 | -98% | -$7.33M |
|
55
Middleby
MIDD
$6.94B
| $178K | 0.03% | 2,151 -30,931 | -93% | -$2.56M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $174K | 0.03% | 3,740 -208,543 | -98% | -$9.7M |
|
57
Align Technology
ALGN
$10.3B
| $157K | 0.03% | 2,794 -117,463 | -98% | -$6.6M |
|
|
MWIV
58
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $152K | 0.02% | 1,069 -55,643 | -98% | -$7.91M |
|
59
Hain Celestial
HAIN
$162M
| $151K | 0.02% | 1,701 -43,692 | -96% | -$3.88M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $137K | 0.02% | 1,483 -54,400 | -97% | -$5.03M |
|
61
Hanesbrands
HBI
$2.23B
| $126K | 0.02% | 1,283 -30,271 | -96% | -$2.97M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $126K | 0.02% | 5,725 -254,444 | -98% | -$5.6M |
|
63
Westlake Corp
WLK
$11.3B
| $121K | 0.02% | 1,446 -39,490 | -96% | -$3.3M |
|
64
Bread Financial
BFH
$3.09B
| $120K | 0.02% | 425 | – | – |
|
65
G-III Apparel Group
GIII
$1.17B
| $117K | 0.02% | 1,427 -23,227 | -94% | -$1.9M |
|
66
Zurn Elkay Water Solutions
ZWS
$7.6B
| $117K | 0.02% | 4,162 -122,363 | -97% | -$3.44M |
|
67
O'Reilly Automotive
ORLY
$88B
| $113K | 0.02% | 751 | – | – |
|
68
Grand Canyon Education
LOPE
$5.66B
| $110K | 0.02% | 2,392 -76,737 | -97% | -$3.53M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $110K | 0.02% | 2,142 | – | – |
|
70
Red Robin
RRGB
$116M
| $107K | 0.02% | 1,498 -58,803 | -98% | -$4.2M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $106K | 0.02% | 179 | – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $104K | 0.02% | 900 | – | – |
|
|
CYBX
73
DELISTED
CYBERONICS INC
CYBX
| $104K | 0.02% | 1,665 -105,068 | -98% | -$6.56M |
|
|
AIRM
74
DELISTED
Air Methods Corp
AIRM
| $104K | 0.02% | 2,009 -101,176 | -98% | -$5.24M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $103K | 0.02% | 1,200 +600 | +100% | +$51.5K |
|