CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+13.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$19.5M
(+1.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$32.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$31.6M |
| 3 |
Quanta Services
PWR
|
$29.6M |
| 4 |
Brunswick
BC
|
$28.5M |
| 5 |
EnerSys
ENS
|
$27.9M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$61M |
| 2 |
EE
El Paso Electric Company
EE
|
$36.9M |
| 3 |
Essent Group
ESNT
|
$33.6M |
| 4 |
Euronet Worldwide
EEFT
|
$32.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.57B
| $19.1M | 1.22% |
780,485
+615,385
| +373% | +$15M |
|
52
Tennant Co
TNC
$1.52B
| $19M | 1.22% |
+266,557
| New | +$19M |
|
53
Charles River Laboratories
CRL
$7.99B
| $18.2M | 1.16% |
238,666
+252
| +0.1% | +$19.2K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $15.2M | 0.97% |
306,723
-2,377
| -0.8% | -$118K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.71M | 0.3% |
94,497
+73,897
| +359% | +$3.68M |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| $3.96M | 0.25% |
305,240
-14,272
| -4% | -$185K |
|
|
VSA
57
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$90.4M
| $2.8M | 0.18% |
37,310
+2,154
| +6% | +$161K |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.62M | 0.17% |
24,360
+1,459
| +6% | +$157K |
|
59
Ternium
TX
$6.63B
| $1.64M | 0.1% |
+67,797
| New | +$1.64M |
|
60
iShares MSCI India Small-Cap ETF
SMIN
$917M
| $1.13M | 0.07% |
34,646
-6,354
| -15% | -$208K |
|
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.03M | 0.07% |
25,498
+1,148
| +5% | +$46.4K |
|
62
iShares MSCI South Korea ETF
EWY
$5.19B
| $922K | 0.06% |
17,321
-1,209
| -7% | -$64.4K |
|
63
Regions Financial
RF
$24.4B
| $819K | 0.05% |
57,056
+8,866
| +18% | +$127K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.05% |
13,362
+2,525
| +23% | +$139K |
|
65
Parker-Hannifin
PH
$95.9B
| $692K | 0.04% |
4,942
+2,021
| +69% | +$283K |
|
66
Waste Management
WM
$90.6B
| $674K | 0.04% |
9,503
+39
| +0.4% | +$2.77K |
|
67
Citizens Financial Group
CFG
$22.7B
| $655K | 0.04% |
18,395
-2,675
| -13% | -$95.3K |
|
68
Electronic Arts
EA
$42B
| $639K | 0.04% |
8,114
-709
| -8% | -$55.8K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $571K | 0.04% |
4,965
-513
| -9% | -$59K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $550K | 0.04% |
14,240
-1,280
| -8% | -$49.4K |
|
71
Analog Devices
ADI
$121B
| $531K | 0.03% |
+7,315
| New | +$531K |
|
72
Amgen
AMGN
$151B
| $483K | 0.03% |
3,301
-1,127
| -25% | -$165K |
|
73
Prudential Financial
PRU
$38.3B
| $457K | 0.03% |
+4,396
| New | +$457K |
|
74
Global Payments
GPN
$21.2B
| $456K | 0.03% |
6,566
-2,083
| -24% | -$145K |
|
75
JPMorgan Chase
JPM
$835B
| $456K | 0.03% |
5,282
-767
| -13% | -$66.2K |
|