CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.13%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.9%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18
Top Buys
| 1 |
Albany International
AIN
|
$27.1M |
| 2 |
Arcosa
ACA
|
$25.8M |
| 3 |
Repligen
RGEN
|
$25.7M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
| 5 |
Gray Television
GTN
|
$19.9M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 2 |
CareTrust REIT
CTRE
|
$24.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.5M |
| 4 |
Telephone and Data Systems
TDS
|
$19.1M |
| 5 |
American States Water
AWR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 20.5% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $17.3M | 1.28% |
319,029
+5,970
| +2% | +$323K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 1.27% |
164,541
-22,068
| -12% | -$2.31M |
|
53
EXL Service
EXLS
$7.07B
| $17M | 1.26% |
257,624
-36,181
| -12% | -$2.39M |
|
54
Popular Inc
BPOP
$8.47B
| $16.9M | 1.25% |
312,420
-32
| -0% | -$1.74K |
|
55
Hancock Whitney
HWC
$5.28B
| $16.5M | 1.22% |
411,768
+49,904
| +14% | +$2M |
|
56
Bankunited
BKU
$2.91B
| $15M | 1.11% |
445,443
+39,358
| +10% | +$1.33M |
|
57
Children's Place
PLCE
$115M
| $15M | 1.11% |
157,480
+52,722
| +50% | +$5.03M |
|
58
Waters Corp
WAT
$17.6B
| $14.2M | 1.05% |
65,824
-14,866
| -18% | -$3.2M |
|
59
Zoetis
ZTS
$67.8B
| $12.9M | 0.95% |
113,608
-98,941
| -47% | -$11.2M |
|
60
United Rentals
URI
$61.7B
| $12.9M | 0.95% |
97,113
| – | – |
|
61
Lamb Weston
LW
$8.02B
| $12.5M | 0.92% |
196,615
+27,209
| +16% | +$1.72M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.88% |
190,445
-65
| -0% | -$4.09K |
|
63
Illumina
ILMN
$15.8B
| $10.9M | 0.8% |
+29,576
| New | +$10.9M |
|
|
BZUN
64
Baozun
BZUN
$219M
| $8.66M | 0.64% |
173,720
+73,519
| +73% | +$3.67M |
|
|
65
American States Water
AWR
$2.87B
| – | – |
-261,321
| Closed | -$18.6M |
|
66
Americold
COLD
$4.01B
| – | – |
-533,704
| Closed | -$16.4M |
|
|
67
CareTrust REIT
CTRE
$7.66B
| – | – |
-1,063,832
| Closed | -$24.9M |
|
68
Commault Systems
CVLT
$7.95B
| – | – |
-278,699
| Closed | -$17.9M |
|
69
EnerSys
ENS
$3.85B
| – | – |
-205,240
| Closed | -$13.1M |
|
70
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
-23,008
| Closed | -$346K |
|
71
G-III Apparel Group
GIII
$1.17B
| – | – |
-448,526
| Closed | -$17.7M |
|
72
Korn Ferry
KFY
$3.88B
| – | – |
-318,325
| Closed | -$14.3M |
|
73
Regions Financial
RF
$24B
| – | – |
-748,462
| Closed | -$10.6M |
|
|
74
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-324,147
| Closed | -$27.2M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-76,489
| Closed | -$4.37M |
|