CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$36M |
| 2 |
Essent Group
ESNT
|
$33.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$32.2M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$27.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$29.5M |
| 2 |
Pool Corp
POOL
|
$29.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$22M |
| 5 |
ePlus
PLUS
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.55B
| $20.2M | 1.31% |
1,011,902
-9,254
| -0.9% | -$185K |
|
52
Charles River Laboratories
CRL
$7.99B
| $19.7M | 1.28% |
238,414
-2,201
| -0.9% | -$182K |
|
|
HTO
53
H2O America Common Stock
HTO
$1.75B
| $18.9M | 1.23% |
+432,975
| New | +$18.9M |
|
54
Covenant Logistics
CVLG
$595M
| $18.7M | 1.21% |
1,920,376
-138,150
| -7% | -$1.34M |
|
55
Globus Medical
GMED
$7.94B
| $17.2M | 1.12% |
769,343
-7,050
| -0.9% | -$158K |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $16.3M | 1.06% |
592,528
-5,434
| -0.9% | -$149K |
|
|
WBMD
57
DELISTED
WebMD Health Corp.
WBMD
| $15.3M | 0.99% |
309,100
-2,830
| -0.9% | -$140K |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $4.17M | 0.27% |
+165,100
| New | +$4.17M |
|
59
Huazhu Hotels Group
HTHT
$11.2B
| $3.69M | 0.24% |
319,512
+27,524
| +9% | +$318K |
|
|
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.83M | 0.18% |
22,901
+1,941
| +9% | +$240K |
|
61
WNS Holdings
WNS
$3.24B
| $2.61M | 0.17% |
88,034
+7,660
| +10% | +$227K |
|
|
VSA
62
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2.54M | 0.16% |
+35,156
| New | +$2.54M |
|
63
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.53M | 0.1% |
+41,000
| New | +$1.53M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.07% |
20,600
-140,238
| -87% | -$7.31M |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.07M | 0.07% |
18,530
-766
| -4% | -$44.3K |
|
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.07M | 0.07% |
24,350
+9,762
| +67% | +$429K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $989K | 0.06% |
31,627
+3,956
| +14% | +$124K |
|
68
Electronic Arts
EA
$42B
| $743K | 0.05% |
8,823
+2,098
| +31% | +$177K |
|
69
Amgen
AMGN
$153B
| $733K | 0.05% |
4,428
+343
| +8% | +$56.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.05% |
5,478
+564
| +11% | +$72.3K |
|
71
Global Payments
GPN
$21B
| $658K | 0.04% |
8,649
+783
| +10% | +$59.6K |
|
72
Fiserv
FI
$74.3B
| $638K | 0.04% |
12,794
+1,390
| +12% | +$69.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $601K | 0.04% |
15,520
+1,520
| +11% | +$58.9K |
|
74
Waste Management
WM
$90.4B
| $599K | 0.04% |
+9,464
| New | +$599K |
|
75
Acuity Brands
AYI
$10.2B
| $595K | 0.04% |
2,283
+217
| +11% | +$56.6K |
|