CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.32%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$31.2M |
| 2 |
Silicon Laboratories
SLAB
|
$25.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$24.6M |
| 4 |
Outfront Media
OUT
|
$23M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$21.7M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$38M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$28.9M |
| 4 |
West Pharmaceutical
WST
|
$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $6.35M | 0.41% |
103,158
+100,158
| +3,339% | +$6.17M |
|
52
Parker-Hannifin
PH
$94.6B
| $6.19M | 0.4% |
39,393
+37,092
| +1,612% | +$5.83M |
|
53
Alphabet (Google) Class C
GOOG
$2.8T
| $5.67M | 0.37% |
6,172
+5,823
| +1,668% | +$5.34M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.66M | 0.37% |
37,477
+35,201
| +1,547% | +$5.32M |
|
55
Lear
LEA
$5.82B
| $5.49M | 0.36% |
+39,330
| New | +$5.49M |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| $5.29M | 0.34% |
65,838
-689
| -1% | -$55.4K |
|
57
Prudential Financial
PRU
$37.6B
| $4.96M | 0.32% |
45,739
+43,057
| +1,605% | +$4.67M |
|
|
VSA
58
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.9M
| $4.9M | 0.32% |
272,095
+31,418
| +13% | +$565K |
|
59
Regions Financial
RF
$23.9B
| $4.89M | 0.32% |
333,354
+306,357
| +1,135% | +$4.49M |
|
60
Analog Devices
ADI
$120B
| $4.78M | 0.31% |
61,540
+57,815
| +1,552% | +$4.49M |
|
61
Waste Management
WM
$89.9B
| $4.74M | 0.31% |
64,960
+59,467
| +1,083% | +$4.34M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $4.64M | 0.3% |
81,588
+75,401
| +1,219% | +$4.28M |
|
63
Ternium
TX
$6.59B
| $4.53M | 0.29% |
168,516
+60,089
| +55% | +$1.62M |
|
64
Zoetis
ZTS
$67.3B
| $4.36M | 0.28% |
69,805
+66,222
| +1,848% | +$4.14M |
|
65
Pfizer
PFE
$141B
| $4.17M | 0.27% |
123,861
+117,121
| +1,738% | +$3.94M |
|
66
Waters Corp
WAT
$17.3B
| $4.16M | 0.27% |
+22,776
| New | +$4.16M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $4.16M | 0.27% |
40,393
+38,110
| +1,669% | +$3.92M |
|
68
Fiserv
FI
$74.2B
| $4.12M | 0.27% |
33,883
+32,057
| +1,756% | +$3.9M |
|
|
CBPO
69
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.89M | 0.25% |
34,880
+4,025
| +13% | +$449K |
|
70
Baker Hughes
BKR
$44.3B
| $3.62M | 0.23% |
+67,680
| New | +$3.62M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.17M | 0.21% |
55,145
-29,455
| -35% | -$1.69M |
|
|
VDTH
72
DELISTED
Videocon d2h Limited
VDTH
| $2.79M | 0.18% |
287,583
+69,422
| +32% | +$673K |
|
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.29M | 0.15% |
49,396
+3,610
| +8% | +$167K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $436K | 0.03% |
14,185
+105
| +0.7% | +$3.23K |
|
75
Amazon
AMZN
$2.41T
| $69K | ﹤0.01% |
71
-73
| -51% | -$70.9K |
|