CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.1%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+4.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
9
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.3M |
| 2 |
Haemonetics
HAE
|
$36.8M |
| 3 |
Evercore
EVR
|
$32.3M |
| 4 |
Hancock Whitney
HWC
|
$26M |
| 5 |
Korn Ferry
KFY
|
$25.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$42.2M |
| 2 |
RPC Inc
RES
|
$41.9M |
| 3 |
AMED
Amedisys
AMED
|
$31.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$29.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$29.4M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
51
Bright Scholar Education Holdings
BEDU
$52M
| $15.7M | 0.94% | 1,016,724 +93,798 | +10% | +$1.45M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.92% | 14,861 -372 | -2% | -$384K |
|
53
Waters Corp
WAT
$18B
| $12.9M | 0.77% | 65,152 +14,785 | +29% | +$2.94M |
|
54
Lear
LEA
$5.85B
| $12.2M | 0.73% | 65,569 -1,805 | -3% | -$336K |
|
55
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.61% | 423,322 +28,187 | +7% | +$684K |
|
56
Zoetis
ZTS
$69.3B
| $10.2M | 0.61% | 121,846 -3,347 | -3% | -$279K |
|
57
Electronic Arts
EA
$43B
| $10M | 0.6% | 82,713 -2,371 | -3% | -$287K |
|
58
Parker-Hannifin
PH
$96.2B
| $9.94M | 0.59% | 58,103 -1,598 | -3% | -$273K |
|
59
Regions Financial
RF
$24.4B
| $9.61M | 0.57% | 517,053 -12,730 | -2% | -$237K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $8.98M | 0.54% | 131,950 -3,343 | -2% | -$227K |
|
61
Tyson Foods
TSN
$20.2B
| $7.64M | 0.46% | 104,360 -3,027 | -3% | -$222K |
|
62
Fiserv
FI
$75.1B
| $7.46M | 0.45% | 104,590 +50,866 | +95% | +$3.63M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.43% | 44,895 -22,312 | -33% | -$3.57M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $7.1M | 0.42% | 70,837 -1,950 | -3% | -$196K |
|
65
Prudential Financial
PRU
$38.6B
| $6.62M | 0.4% | 63,899 -32,263 | -34% | -$3.34M |
|
66
Calavo Growers
CVGW
$488M
| $6.59M | 0.39% | +71,488 | New | +$6.59M |
|
67
WEX
WEX
$5.87B
| $6.15M | 0.37% | +39,279 | New | +$6.15M |
|
|
YRD
68
Yiren Digital
YRD
$503M
| $5.6M | 0.33% | +139,216 | New | +$5.6M |
|
|
VSA
69
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $5.01M | 0.3% | 446,626 +63,050 | +16% | +$707K |
|
70
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.64M | 0.16% | 35,027 -55,001 | -61% | -$4.15M |
|
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $1.75M | 0.1% | 103,350 -143,070 | -58% | -$2.42M |
|
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $128K | 0.01% | 2,400 -51,118 | -96% | -$2.73M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.11B
| $99K | 0.01% | 2,657 -202,935 | -99% | -$7.56M |
|
74
Analog Devices
ADI
$124B
| – | – | -110,625 | Closed | -$9.89M |
|
|
AMED
75
DELISTED
Amedisys
AMED
| – | – | -596,014 | Closed | -$31.4M |
|