CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-21.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-6,303.04%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
90
New
18
Increased
5
Reduced
30
Closed
36
Top Buys
| 1 |
Teleflex
TFX
|
$879K |
| 2 |
TJX Companies
TJX
|
$753K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$749K |
| 4 |
Portland General Electric
POR
|
$737K |
| 5 |
Landstar System
LSTR
|
$515K |
Top Sells
| 1 |
WEX
WEX
|
$30.4M |
| 2 |
Crocs
CROX
|
$26.2M |
| 3 |
Gray Television
GTN
|
$24.8M |
| 4 |
ACI Worldwide
ACIW
|
$24.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Healthcare | 24.65% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.26B
| – | – | -366,363 | Closed | -$17.8M |
|
52
Boise Cascade
BCC
$3.25B
| – | – | -471,353 | Closed | -$17.2M |
|
53
Brink's
BCO
$4.67B
| – | – | -240,035 | Closed | -$21.8M |
|
54
Bankunited
BKU
$2.95B
| – | – | -523,116 | Closed | -$19.1M |
|
55
Boot Barn
BOOT
$5.43B
| – | – | -430,451 | Closed | -$19.2M |
|
56
CACI
CACI
$10.6B
| – | – | -77,656 | Closed | -$19.4M |
|
|
57
Crocs
CROX
$4.76B
| – | – | -624,312 | Closed | -$26.2M |
|
58
GrafTech
EAF
$255M
| – | – | -1,099,946 | Closed | -$12.8M |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – | -9,744 | Closed | -$441K |
|
60
Evertec
EVTC
$2.28B
| – | – | -506,186 | Closed | -$17.2M |
|
61
First Hawaiian
FHB
$3.23B
| – | – | -562,029 | Closed | -$16.2M |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -226,173 | Closed | -$15.7M |
|
|
63
Gray Television
GTN
$626M
| – | – | -1,157,413 | Closed | -$24.8M |
|
64
Hillenbrand
HI
$1.79B
| – | – | -630,302 | Closed | -$21M |
|
65
HealthEquity
HQY
$7.72B
| – | – | -274,340 | Closed | -$20.3M |
|
66
Knowles
KN
$1.83B
| – | – | -911,029 | Closed | -$19.3M |
|
67
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -1,087,015 | Closed | -$23M |
|
68
Ingevity
NGVT
$2.13B
| – | – | -248,549 | Closed | -$21.7M |
|
69
PENN Entertainment
PENN
$2.95B
| – | – | -800,401 | Closed | -$20.5M |
|
70
Premier
PINC
$2.14B
| – | – | -398,109 | Closed | -$15.1M |
|
|
71
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -277,842 | Closed | -$24.1M |
|
72
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -385,156 | Closed | -$17.9M |
|
73
Truist Financial
TFC
$60.4B
| – | – | -352,671 | Closed | -$19.9M |
|
74
Tenet Healthcare
THC
$16.3B
| – | – | -391,657 | Closed | -$14.9M |
|
75
Hanover Insurance
THG
$6.21B
| – | – | -116,616 | Closed | -$15.9M |
|