CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.56%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13
Top Buys
| 1 |
Comfort Systems
FIX
|
$26.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$25.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$24.1M |
| 4 |
Molina Healthcare
MOH
|
$22.4M |
| 5 |
Maximus
MMS
|
$21.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$37.6M |
| 2 |
Teledyne Technologies
TDY
|
$31.7M |
| 3 |
Encompass Health
EHC
|
$30.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$28.6M |
| 5 |
Standex International
SXI
|
$27.8M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 11.65% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.48B
| – | – | -1,647,003 | Closed | -$24.6M |
|
|
52
Minerals Technologies
MTX
$2.05B
| – | – | -552,224 | Closed | -$37.6M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -143,242 | Closed | -$7.31M |
|
|
54
Standex International
SXI
$2.46B
| – | – | -347,863 | Closed | -$27.8M |
|
|
55
Teledyne Technologies
TDY
$25.2B
| – | – | -300,518 | Closed | -$31.7M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| – | – | -1,315,721 | Closed | -$28.6M |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -715,055 | Closed | -$25.4M |
|
|
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
| – | – | -471,570 | Closed | -$20.6M |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| – | – | -428,068 | Closed | -$25.9M |
|
60
Belden
BDC
$5.16B
| – | – | -337,622 | Closed | -$27.4M |
|
|
61
Encompass Health
EHC
$12.3B
| – | – | -662,332 | Closed | -$30.5M |
|