CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+13.71%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$201M
(+18%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15
Top Buys
| 1 |
Advanced Energy
AEIS
|
$21.3M |
| 2 |
Hillenbrand
HI
|
$21M |
| 3 |
Frontdoor
FTDR
|
$20.7M |
| 4 |
Truist Financial
TFC
|
$19.9M |
| 5 |
Timken Company
TKR
|
$19.3M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$21.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$19.6M |
| 3 |
CareTrust REIT
CTRE
|
$18.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 5 |
Albany International
AIN
|
$18M |
Sector Composition
| 1 | Industrials | 19.88% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$8.08B
| $15.7M | 1.19% |
224,444
+61
| +0% | +$4.28K |
|
52
Fox Factory Holding Corp
FOXF
$1.22B
| $15.7M | 1.19% |
226,173
-225
| -0.1% | -$15.7K |
|
53
Premier
PINC
$2.13B
| $15.1M | 1.14% |
398,109
-309
| -0.1% | -$11.7K |
|
54
Tenet Healthcare
THC
$17.3B
| $14.9M | 1.13% |
+391,657
| New | +$14.9M |
|
55
Popular Inc
BPOP
$8.47B
| $14M | 1.06% |
237,802
+19,797
| +9% | +$1.16M |
|
56
BlackLine
BL
$3.32B
| $13.9M | 1.05% |
268,888
-464
| -0.2% | -$23.9K |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.9M | 1.05% |
784,713
-1,264
| -0.2% | -$22.3K |
|
58
GrafTech
EAF
$256M
| $12.8M | 0.97% |
+109,995
| New | +$12.8M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.88% |
186,527
-157,910
| -46% | -$9.83M |
|
60
Estee Lauder
EL
$32.1B
| $11.2M | 0.85% |
54,022
-2
| -0% | -$413 |
|
61
TJX Companies
TJX
$155B
| $11.1M | 0.84% |
181,070
-8
| -0% | -$488 |
|
62
Waters Corp
WAT
$18.2B
| $11M | 0.84% |
47,219
-18,583
| -28% | -$4.34M |
|
63
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $6.41M | 0.49% |
178,441
+12,968
| +8% | +$466K |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $441K | 0.03% |
9,744
+2,744
| +39% | +$124K |
|
|
65
Albany International
AIN
$1.84B
| – | – |
-200,737
| Closed | -$18M |
|
|
BZUN
66
Baozun
BZUN
$207M
| – | – |
-189,640
| Closed | -$8.06M |
|
67
Americold
COLD
$3.98B
| – | – |
-481,166
| Closed | -$17.7M |
|
|
68
CareTrust REIT
CTRE
$7.56B
| – | – |
-797,906
| Closed | -$18.8M |
|
69
Comfort Systems
FIX
$24.9B
| – | – |
-358,252
| Closed | -$15.8M |
|
70
Idacorp
IDA
$6.77B
| – | – |
-159,283
| Closed | -$17.9M |
|
71
Children's Place
PLCE
$121M
| – | – |
-138,298
| Closed | -$10.7M |
|
72
Portland General Electric
POR
$4.69B
| – | – |
-272,736
| Closed | -$15.5M |
|
73
Prudential Financial
PRU
$37.2B
| – | – |
-130,895
| Closed | -$11.8M |
|
|
74
Selective Insurance
SIGI
$4.86B
| – | – |
-292,072
| Closed | -$21.8M |
|
|
VLRS
75
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-373,726
| Closed | -$3.75M |
|