CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$32.6M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Idacorp
IDA
|
$26M |
| 4 |
Boot Barn
BOOT
|
$24.2M |
| 5 |
G-III Apparel Group
GIII
|
$24.1M |
Top Sells
| 1 |
SouthState
SSB
|
$31.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$29.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$27.3M |
| 5 |
Children's Place
PLCE
|
$26M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 16.32% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7B
| $19.8M | 1.22% |
300,746
-12,793
| -4% | -$841K |
|
52
Delek US
DK
$1.9B
| $19.3M | 1.19% |
455,206
-20,430
| -4% | -$865K |
|
53
First Hawaiian
FHB
$3.21B
| $18.8M | 1.16% |
693,095
-24,297
| -3% | -$659K |
|
54
Bankunited
BKU
$2.9B
| $18M | 1.11% |
506,590
+3,654
| +0.7% | +$130K |
|
55
Silicon Laboratories
SLAB
$4.26B
| $17.5M | 1.08% |
191,808
-69,216
| -27% | -$6.31M |
|
56
CACI
CACI
$10.3B
| $17.2M | 1.07% |
93,514
-32,317
| -26% | -$5.95M |
|
|
KEM
57
DELISTED
KEMET Corporation
KEM
| $15M | 0.93% |
807,037
+5,836
| +0.7% | +$108K |
|
58
Prudential Financial
PRU
$37.6B
| $13.2M | 0.82% |
130,330
| – | – |
|
59
Acadia Healthcare
ACHC
$2.15B
| $12.9M | 0.8% |
375,000
-295,598
| -44% | -$10.2M |
|
60
Zoetis
ZTS
$67.5B
| $12.6M | 0.78% |
138,649
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $12.5M | 0.77% |
10,472
-2,078
| -17% | -$2.48M |
|
62
Fiserv
FI
$74.2B
| $12.3M | 0.76% |
151,035
+47,285
| +46% | +$3.86M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.76% |
+38,383
| New | +$12.3M |
|
64
WEX
WEX
$5.73B
| $12M | 0.74% |
60,388
+14,432
| +31% | +$2.87M |
|
65
Regions Financial
RF
$23.9B
| $10.7M | 0.66% |
575,505
+62,429
| +12% | +$1.16M |
|
66
Estee Lauder
EL
$32.8B
| $10.5M | 0.65% |
+72,614
| New | +$10.5M |
|
|
CBM
67
DELISTED
Cambrex Corporation
CBM
| $10.2M | 0.63% |
+149,741
| New | +$10.2M |
|
68
Electronic Arts
EA
$42B
| $10.2M | 0.63% |
85,111
+3,086
| +4% | +$368K |
|
69
United Rentals
URI
$60.7B
| $9.92M | 0.61% |
58,639
+23
| +0% | +$3.89K |
|
70
The Mosaic Company
MOS
$10.4B
| $9.91M | 0.61% |
307,002
+5,312
| +2% | +$171K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $9.77M | 0.6% |
145,302
+14,316
| +11% | +$962K |
|
72
Waters Corp
WAT
$17.3B
| $8.56M | 0.53% |
43,809
-20,820
| -32% | -$4.07M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $8.46M | 0.52% |
50,126
| – | – |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $7.68M | 0.48% |
70,347
| – | – |
|
75
Blackbaud
BLKB
$3.21B
| $7.53M | 0.47% |
75,168
| – | – |
|