CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
103
New
9
Increased
33
Reduced
29
Closed
31
Top Buys
| 1 |
MGIC Investment
MTG
|
$35.5M |
| 2 |
Merit Medical Systems
MMSI
|
$29.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29M |
| 4 |
Topgolf Callaway Brands
MODG
|
$27.5M |
| 5 |
HF
HFF Inc.
HF
|
$22.9M |
Top Sells
| 1 |
Webster Financial
WBS
|
$45.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
ASGN Inc
ASGN
|
$38M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$35.5M |
| 5 |
EnerSys
ENS
|
$34.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 9.05% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $8.25M | 0.55% |
126,021
+22,863
| +22% | +$1.5M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.68M | 0.51% |
45,502
+8,025
| +21% | +$1.35M |
|
53
Boise Cascade
BCC
$3.16B
| $7.49M | 0.5% |
+209,552
| New | +$7.49M |
|
54
Alphabet (Google) Class C
GOOG
$2.8T
| $7.12M | 0.48% |
7,496
+1,324
| +21% | +$1.26M |
|
55
Analog Devices
ADI
$120B
| $6.42M | 0.43% |
74,938
+13,398
| +22% | +$1.15M |
|
56
Waste Management
WM
$89.9B
| $6.22M | 0.42% |
79,293
+14,333
| +22% | +$1.12M |
|
57
Waters Corp
WAT
$17.3B
| $6.12M | 0.41% |
34,214
+11,438
| +50% | +$2.04M |
|
58
Prudential Financial
PRU
$37.6B
| $5.93M | 0.4% |
55,912
+10,173
| +22% | +$1.08M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $5.42M | 0.36% |
49,296
+8,903
| +22% | +$979K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.36% |
91,183
+9,595
| +12% | +$569K |
|
61
Zoetis
ZTS
$67.3B
| $5.37M | 0.36% |
84,856
+15,051
| +22% | +$953K |
|
62
Regions Financial
RF
$23.9B
| $5.36M | 0.36% |
356,518
+23,164
| +7% | +$348K |
|
63
Fiserv
FI
$74.2B
| $5.3M | 0.35% |
41,301
+7,418
| +22% | +$951K |
|
64
Ternium
TX
$6.59B
| $5.06M | 0.34% |
165,969
-2,547
| -2% | -$77.6K |
|
|
VSA
65
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.9M
| $4.42M | 0.3% |
305,413
+33,318
| +12% | +$482K |
|
66
Baker Hughes
BKR
$44.3B
| $3.93M | 0.26% |
105,984
+38,304
| +57% | +$1.42M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.39M | 0.23% |
55,145
| – | – |
|
|
VDTH
68
DELISTED
Videocon d2h Limited
VDTH
| $2.99M | 0.2% |
331,073
+43,490
| +15% | +$393K |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.75M | 0.18% |
56,234
+6,838
| +14% | +$334K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.11B
| $751K | 0.05% |
24,433
+10,248
| +72% | +$315K |
|
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $423K | 0.03% |
+25,700
| New | +$423K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $27K | ﹤0.01% |
394
+350
| +795% | +$24K |
|
73
Albemarle
ALB
$9.48B
| – | – |
-240
| Closed | -$25K |
|
74
Amazon
AMZN
$2.41T
| – | – |
-71
| Closed | -$69K |
|
75
A.O. Smith
AOS
$9.93B
| – | – |
-540
| Closed | -$30K |
|