CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.8%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
54
Reduced
7
Closed
11
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$28.4M |
| 2 |
Extreme Networks
EXTR
|
$24.5M |
| 3 |
Boise Cascade
BCC
|
$23.8M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$16.9M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$15.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.1M |
| 2 |
Apogee Enterprises
APOG
|
$30.1M |
| 3 |
Argan
AGX
|
$27.6M |
| 4 |
Synovus
SNV
|
$26M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 12.67% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $10.1M | 0.63% |
+395,135
| New | +$10.1M |
|
52
Analog Devices
ADI
$120B
| $9.89M | 0.62% |
110,625
+35,687
| +48% | +$3.19M |
|
53
Waters Corp
WAT
$17.3B
| $9.81M | 0.61% |
50,367
+16,153
| +47% | +$3.15M |
|
54
Regions Financial
RF
$23.9B
| $9.21M | 0.57% |
529,783
+173,265
| +49% | +$3.01M |
|
55
Zoetis
ZTS
$67.3B
| $9.06M | 0.56% |
125,193
+40,337
| +48% | +$2.92M |
|
56
Electronic Arts
EA
$42.1B
| $8.96M | 0.56% |
85,084
-18,183
| -18% | -$1.91M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $8.85M | 0.55% |
135,293
+44,110
| +48% | +$2.89M |
|
58
Tyson Foods
TSN
$20B
| $8.76M | 0.55% |
107,387
-18,634
| -15% | -$1.52M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.57M | 0.53% |
133,074
+77,929
| +141% | +$5.02M |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $8.32M | 0.52% |
72,787
+23,491
| +48% | +$2.68M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.65M | 0.48% |
205,592
+181,159
| +741% | +$6.74M |
|
62
Fiserv
FI
$74.2B
| $7.09M | 0.44% |
53,724
+12,423
| +30% | +$1.64M |
|
63
Ternium
TX
$6.59B
| $6.88M | 0.43% |
218,974
+53,005
| +32% | +$1.67M |
|
64
iShares MSCI South Korea ETF
EWY
$5.18B
| $6.73M | 0.42% |
+90,028
| New | +$6.73M |
|
|
VSA
65
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.9M
| $5.59M | 0.35% |
383,576
+78,163
| +26% | +$1.14M |
|
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $4M | 0.25% |
246,420
+220,720
| +859% | +$3.58M |
|
|
VDTH
67
DELISTED
Videocon d2h Limited
VDTH
| $3.45M | 0.21% |
382,301
+51,228
| +15% | +$462K |
|
|
QD
68
Qudian
QD
$769M
| $3.03M | 0.19% |
+244,367
| New | +$3.03M |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.82M | 0.18% |
53,518
-2,716
| -5% | -$143K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-394
| Closed | -$27K |
|
|
71
Argan
AGX
$3.11B
| – | – |
-411,687
| Closed | -$27.6M |
|
|
72
Apogee Enterprises
APOG
$909M
| – | – |
-626,335
| Closed | -$30.1M |
|
73
Baker Hughes
BKR
$44.3B
| – | – |
-105,984
| Closed | -$3.93M |
|
74
RE/MAX Holdings
RMAX
$182M
| – | – |
-339,112
| Closed | -$21.8M |
|
|
75
Synovus
SNV
$7.1B
| – | – |
-571,230
| Closed | -$26M |
|