CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.97%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 2 |
ICF International
ICFI
|
$27.8M |
| 3 |
Acadia Healthcare
ACHC
|
$27.4M |
| 4 |
Commault Systems
CVLT
|
$25.7M |
| 5 |
Matador Resources
MTDR
|
$25.4M |
Top Sells
| 1 |
GMS Inc
GMS
|
$35.3M |
| 2 |
FOE
Ferro Corporation
FOE
|
$35.2M |
| 3 |
Deluxe
DLX
|
$34.9M |
| 4 |
Lumentum
LITE
|
$34.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.6M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 16.11% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 14.44% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $20.4M | 1.17% |
1,868,379
-1,162,963
| -38% | -$12.7M |
|
52
Calavo Growers
CVGW
$488M
| $20.3M | 1.17% |
213,402
+141,914
| +199% | +$13.5M |
|
53
Abercrombie & Fitch
ANF
$4.38B
| $19.8M | 1.14% |
+774,441
| New | +$19.8M |
|
54
Timken Company
TKR
$5.23B
| $19.5M | 1.12% |
447,012
-42,689
| -9% | -$1.86M |
|
55
Skywest
SKYW
$4.93B
| $19.4M | 1.12% |
+380,370
| New | +$19.4M |
|
56
PENN Entertainment
PENN
$2.86B
| $19.3M | 1.11% |
+575,068
| New | +$19.3M |
|
57
Dave & Buster's
PLAY
$838M
| $19.2M | 1.11% |
394,809
-52,434
| -12% | -$2.55M |
|
|
KEM
58
DELISTED
KEMET Corporation
KEM
| $19.1M | 1.1% |
+801,201
| New | +$19.1M |
|
59
EXL Service
EXLS
$7B
| $17.8M | 1.03% |
313,539
-21,275
| -6% | -$1.21M |
|
60
Kulicke & Soffa
KLIC
$1.89B
| $17.7M | 1.02% |
751,263
-687,859
| -48% | -$16.2M |
|
61
Applied Industrial Technologies
AIT
$9.83B
| $17.6M | 1.02% |
251,931
-19,571
| -7% | -$1.37M |
|
62
Lear
LEA
$5.74B
| $15.7M | 0.9% |
83,055
+17,486
| +27% | +$3.3M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $14M | 0.8% |
12,550
-2,311
| -16% | -$2.57M |
|
64
Waters Corp
WAT
$17.3B
| $12.5M | 0.72% |
64,629
-523
| -0.8% | -$101K |
|
65
Prudential Financial
PRU
$37.6B
| $12.2M | 0.7% |
130,330
+66,431
| +104% | +$6.22M |
|
66
Zoetis
ZTS
$67.5B
| $11.8M | 0.68% |
138,649
+16,803
| +14% | +$1.43M |
|
67
Electronic Arts
EA
$42B
| $11.5M | 0.66% |
82,025
-688
| -0.8% | -$96.8K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $10.8M | 0.62% |
+148,629
| New | +$10.8M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $9.84M | 0.57% |
50,126
+5,231
| +12% | +$1.03M |
|
70
Regions Financial
RF
$23.9B
| $9.23M | 0.53% |
513,076
-3,977
| -0.8% | -$71.5K |
|
71
WEX
WEX
$5.73B
| $8.77M | 0.5% |
45,956
+6,677
| +17% | +$1.27M |
|
72
United Rentals
URI
$60.8B
| $8.64M | 0.5% |
+58,616
| New | +$8.64M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $8.61M | 0.5% |
130,986
-964
| -0.7% | -$63.3K |
|
74
The Mosaic Company
MOS
$10.4B
| $8.54M | 0.49% |
301,690
-121,632
| -29% | -$3.44M |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $7.78M | 0.45% |
70,347
-490
| -0.7% | -$54.2K |
|