CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+10.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$26.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 3 |
Covenant Logistics
CVLG
|
$19.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.74M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.27M |
Top Sells
| 1 |
Materion
MTRN
|
$14.4M |
| 2 |
Marten Transport
MRTN
|
$13.9M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$532K |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.33% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
51
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $415K | 0.04% | 37,400 +9,400 | +34% | +$104K |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $307K | 0.03% | 4,932 -200 | -4% | -$12.4K |
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $123K | 0.01% | +2,217 | New | +$123K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.11B
| $95K | 0.01% | 6,301 +901 | +17% | +$13.6K |
|
|
BTCM
55
BIT Mining
BTCM
$50.1M
| – | – | -227,379 | Closed | -$7.67M |
|
|
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – | -10,800 | Closed | -$532K |
|
|
57
Marten Transport
MRTN
$965M
| – | – | -778,875 | Closed | -$13.9M |
|
|
58
Materion
MTRN
$2.3B
| – | – | -470,436 | Closed | -$14.4M |
|
|
WUBA
59
DELISTED
58.COM INC
WUBA
| – | – | -7,763 | Closed | -$289K |
|
|
QIWI
60
DELISTED
QIWI PLC
QIWI
| – | – | -8,600 | Closed | -$272K |
|