CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.02%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$25.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.3M |
| 3 |
Charles River Laboratories
CRL
|
$21.9M |
| 4 |
Dine Brands
DIN
|
$21M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$20.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$32.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
PRA Group
PRAA
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 5 |
Assurant
AIZ
|
$23.6M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 9.73% |
| 5 | Utilities | 8.88% |
