CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$27.9M |
| 2 |
Pool Corp
POOL
|
$27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$23.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$22.1M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$38.7M |
| 2 |
American States Water
AWR
|
$32.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$31.9M |
| 4 |
VVC
Vectren Corporation
VVC
|
$31.6M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$27.4M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.95% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.92% |
