CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+16.93%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$24.9M |
| 2 |
Lumentum
LITE
|
$18.8M |
| 3 |
Green Dot
GDOT
|
$17M |
| 4 |
BlackLine
BL
|
$16.4M |
| 5 |
Americold
COLD
|
$16.4M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.7M |
| 3 |
SPX Corp
SPXC
|
$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
$15.9M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $16.2M | 1.18% | 312,452 +85,700 | +38% | +$4.45M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 1.17% | 2,110,076 -68,834 | -3% | -$527K |
|
53
Portland General Electric
POR
$4.69B
| $16.1M | 1.17% | 313,059 -18,105 | -5% | -$933K |
|
54
Estee Lauder
EL
$33B
| $16.1M | 1.17% | 97,854 -13,526 | -12% | -$2.22M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.11% | 92,158 +9,291 | +11% | +$1.54M |
|
56
Hancock Whitney
HWC
$5.33B
| $14.6M | 1.06% | 361,864 -21,474 | -6% | -$869K |
|
57
Toll Brothers
TOL
$13.4B
| $14.4M | 1.04% | +394,663 | New | +$14.4M |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $14.3M | 1.04% | 1,019,424 -157,491 | -13% | -$2.21M |
|
59
Korn Ferry
KFY
$3.88B
| $14.3M | 1.03% | 318,325 -97,977 | -24% | -$4.39M |
|
60
Wintrust Financial
WTFC
$9.19B
| $14.1M | 1.02% | +206,610 | New | +$14.1M |
|
61
Enviri
NVRI
$911M
| $14M | 1.02% | 694,672 -266,971 | -28% | -$5.4M |
|
62
Bankunited
BKU
$2.95B
| $13.8M | 1% | 406,085 -100,382 | -20% | -$3.41M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 1% | +126,786 | New | +$13.8M |
|
64
Air Lease Corp
AL
$6.73B
| $13.5M | 0.98% | +397,391 | New | +$13.5M |
|
65
EnerSys
ENS
$3.85B
| $13.1M | 0.95% | +205,240 | New | +$13.1M |
|
66
Lamb Weston
LW
$8.02B
| $12.5M | 0.91% | +169,406 | New | +$12.5M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.83% | 107,375 -90 | -0.1% | -$9.65K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.81% | 190,510 -32,873 | -15% | -$1.94M |
|
69
United Rentals
URI
$61.5B
| $10.9M | 0.79% | 97,113 -40 | -0% | -$4.5K |
|
70
Regions Financial
RF
$24.4B
| $10.6M | 0.77% | 748,462 -131,099 | -15% | -$1.86M |
|
71
Children's Place
PLCE
$112M
| $9.95M | 0.72% | +104,758 | New | +$9.95M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.89M | 0.64% | 33,134 -28,254 | -46% | -$7.58M |
|
73
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $7.22M | 0.52% | 179,104 -7,428 | -4% | -$299K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.37M | 0.32% | 76,489 -15,733 | -17% | -$898K |
|
|
BZUN
75
Baozun
BZUN
$196M
| $3.92M | 0.28% | 100,201 -20,007 | -17% | -$783K |
|