CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
-15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$342M
(-21%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$20.1M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$18.6M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$18.5M |
| 4 |
KBR
KBR
|
$17.1M |
| 5 |
Portland General Electric
POR
|
$15.1M |
Top Sells
| 1 |
Haemonetics
HAE
|
$31.9M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Avanos Medical
AVNS
|
$25.1M |
| 4 |
Schneider National
SNDR
|
$24.6M |
| 5 |
Brinker International
EAT
|
$23.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Technology | 17.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $14.8M | 1.16% |
391,490
+241,749
| +161% | +$9.12M |
|
|
KEM
52
DELISTED
KEMET Corporation
KEM
| $14.6M | 1.15% |
831,701
+24,664
| +3% | +$433K |
|
53
American States Water
AWR
$2.88B
| $14.5M | 1.14% |
+216,626
| New | +$14.5M |
|
54
First Hawaiian
FHB
$3.21B
| $14.3M | 1.12% |
645,225
-47,870
| -7% | -$1.06M |
|
55
Estee Lauder
EL
$32.1B
| $14.3M | 1.12% |
111,380
+38,766
| +53% | +$4.98M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 1.12% |
61,388
+23,005
| +60% | +$5.34M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $14M | 1.1% |
217,891
+39,078
| +22% | +$2.51M |
|
58
CACI
CACI
$10.4B
| $13.8M | 1.08% |
95,825
+2,311
| +2% | +$333K |
|
59
G-III Apparel Group
GIII
$1.12B
| $13.3M | 1.04% |
477,279
-26,702
| -5% | -$742K |
|
60
Hancock Whitney
HWC
$5.32B
| $13.2M | 1.04% |
383,338
-77,926
| -17% | -$2.69M |
|
61
WEX
WEX
$5.87B
| $12.7M | 1% |
92,188
+31,800
| +53% | +$4.38M |
|
62
Conduent
CNDT
$447M
| $12.6M | 0.99% |
1,192,223
+208,594
| +21% | +$2.21M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.98% |
+154,672
| New | +$12.5M |
|
64
Electronic Arts
EA
$42.2B
| $12.2M | 0.96% |
154,148
+69,037
| +81% | +$5.47M |
|
65
Regions Financial
RF
$24.1B
| $11.7M | 0.92% |
879,561
+304,056
| +53% | +$4.06M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.87% |
223,383
+78,081
| +54% | +$3.89M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $11M | 0.87% |
82,867
+32,741
| +65% | +$4.36M |
|
68
Popular Inc
BPOP
$8.47B
| $10.7M | 0.84% |
+226,752
| New | +$10.7M |
|
69
United Rentals
URI
$62.7B
| $9.86M | 0.77% |
97,153
+38,514
| +66% | +$3.91M |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $9.34M | 0.73% |
107,465
+37,118
| +53% | +$3.23M |
|
71
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $7.19M | 0.56% |
186,532
+21,096
| +13% | +$813K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.75M | 0.37% |
92,222
+9,719
| +12% | +$501K |
|
|
BZUN
73
Baozun
BZUN
$207M
| $3.67M | 0.29% |
120,208
+8,899
| +8% | +$272K |
|
74
Acadia Healthcare
ACHC
$2.19B
| – | – |
-375,000
| Closed | -$12.9M |
|
|
75
Avanos Medical
AVNS
$590M
| – | – |
-365,817
| Closed | -$25.1M |
|