CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.65%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22.8M |
| 2 |
Brink's
BCO
|
$19.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 4 |
CareTrust REIT
CTRE
|
$18.8M |
| 5 |
Knowles
KN
|
$18.4M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$29.9M |
| 2 |
Enviri
NVRI
|
$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
$22.9M |
| 4 |
Green Dot
GDOT
|
$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.11B
| $14M | 1.25% |
216,953
-44,854
| -17% | -$2.9M |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $14M | 1.25% |
+222,619
| New | +$14M |
|
53
Fox Factory Holding Corp
FOXF
$1.16B
| $14M | 1.25% |
226,398
-48,187
| -18% | -$2.97M |
|
54
Illumina
ILMN
$15.2B
| $13.9M | 1.24% |
46,112
+16,536
| +56% | +$4.98M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 1.22% |
130,605
-33,936
| -21% | -$3.53M |
|
56
BlackLine
BL
$3.27B
| $12.7M | 1.13% |
269,352
-196,891
| -42% | -$9.26M |
|
57
PENN Entertainment
PENN
$2.88B
| $12.2M | 1.09% |
667,236
-489,130
| -42% | -$8.93M |
|
58
Popular Inc
BPOP
$8.48B
| $11.9M | 1.06% |
218,005
-94,415
| -30% | -$5.13M |
|
59
Prudential Financial
PRU
$37.7B
| $11.8M | 1.06% |
130,895
-62,460
| -32% | -$5.63M |
|
60
Lumentum
LITE
$9.26B
| $11.6M | 1.04% |
220,434
-151,952
| -41% | -$8.02M |
|
61
Premier
PINC
$2.11B
| $11.6M | 1.04% |
+398,418
| New | +$11.6M |
|
62
Children's Place
PLCE
$112M
| $10.7M | 0.95% |
138,298
-19,182
| -12% | -$1.48M |
|
63
Estee Lauder
EL
$32.5B
| $10.6M | 0.95% |
54,024
-43,816
| -45% | -$8.6M |
|
64
TJX Companies
TJX
$155B
| $9.93M | 0.89% |
+181,078
| New | +$9.93M |
|
|
BZUN
65
Baozun
BZUN
$231M
| $8.06M | 0.72% |
189,640
+15,920
| +9% | +$676K |
|
66
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $5.86M | 0.52% |
+165,473
| New | +$5.86M |
|
|
VLRS
67
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.75M | 0.34% |
+373,726
| New | +$3.75M |
|
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $293K | 0.03% |
+7,000
| New | +$293K |
|
|
69
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-371,878
| Closed | -$22.9M |
|
70
Euronet Worldwide
EEFT
$3.71B
| – | – |
-113,004
| Closed | -$19M |
|
71
EXL Service
EXLS
$6.99B
| – | – |
-257,624
| Closed | -$17M |
|
|
72
Green Dot
GDOT
$752M
| – | – |
-444,976
| Closed | -$21.8M |
|
73
Hancock Whitney
HWC
$5.25B
| – | – |
-411,768
| Closed | -$16.5M |
|
|
74
Merit Medical Systems
MMSI
$5.31B
| – | – |
-502,009
| Closed | -$29.9M |
|
75
National Fuel Gas
NFG
$7.79B
| – | – |
-335,762
| Closed | -$17.7M |
|