CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+4.49%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.8M |
| 2 |
Children's Place
PLCE
|
$24M |
| 3 |
HW
Headwaters Inc
HW
|
$23.4M |
| 4 |
ASGN Inc
ASGN
|
$22M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$21.9M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$32.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 4 |
Werner Enterprises
WERN
|
$21.6M |
| 5 |
Oxford Industries
OXM
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 1.04% |
894,182
+13,885
| +2% | +$213K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.76M | 0.59% |
160,838
+17,009
| +12% | +$821K |
|
53
TAL Education Group
TAL
$6.27B
| $3.05M | 0.23% |
295,254
+146,160
| +98% | +$1.51M |
|
54
UFP Industries
UFPI
$5.93B
| $2.88M | 0.22% |
+93,060
| New | +$2.88M |
|
55
Huazhu Hotels Group
HTHT
$11.2B
| $2.66M | 0.2% |
291,988
+143,988
| +97% | +$1.31M |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.23M | 0.17% |
20,960
+10,560
| +102% | +$1.12M |
|
57
WNS Holdings
WNS
$3.24B
| $2.17M | 0.16% |
80,374
+40,240
| +100% | +$1.09M |
|
58
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.01M | 0.08% |
19,296
-380
| -2% | -$19.8K |
|
59
iShares MSCI Taiwan ETF
EWT
$6.13B
| $778K | 0.06% |
+27,671
| New | +$778K |
|
60
Amgen
AMGN
$152B
| $622K | 0.05% |
+4,085
| New | +$622K |
|
61
Fiserv
FI
$73.9B
| $620K | 0.05% |
+11,404
| New | +$620K |
|
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $602K | 0.05% |
14,588
-38,412
| -72% | -$1.59M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $562K | 0.04% |
+4,914
| New | +$562K |
|
64
Global Payments
GPN
$21.1B
| $561K | 0.04% |
+7,866
| New | +$561K |
|
65
Leggett & Platt
LEG
$1.3B
| $538K | 0.04% |
+10,532
| New | +$538K |
|
66
Acuity Brands
AYI
$10.3B
| $512K | 0.04% |
+2,066
| New | +$512K |
|
67
Electronic Arts
EA
$41.8B
| $509K | 0.04% |
+6,725
| New | +$509K |
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $484K | 0.04% |
+14,000
| New | +$484K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $472K | 0.04% |
+7,408
| New | +$472K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $469K | 0.04% |
+2,546
| New | +$469K |
|
71
Pfizer
PFE
$140B
| $460K | 0.03% |
+13,757
| New | +$460K |
|
72
Kroger
KR
$45.2B
| $440K | 0.03% |
+11,956
| New | +$440K |
|
73
Keurig Dr Pepper
KDP
$39.1B
| $439K | 0.03% |
+4,540
| New | +$439K |
|
74
Amazon
AMZN
$2.49T
| $427K | 0.03% |
+11,920
| New | +$427K |
|
75
Paychex
PAYX
$49.2B
| $415K | 0.03% |
+6,974
| New | +$415K |
|