CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
1 Year Est. Return
+28.61%
AUM
$582M
AUM Growth
+$572M
(+5,611%)
Holding
72
Top Buys
| 1 | +$13.3M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
Chegg
CHGG
|
+$12.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$12.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$14.6M | |
| 3 | +$12.6M | |
| 4 |
Grocery Outlet
GO
|
+$11.2M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.72B
| – | – |
-364,523
|
|
||
52
ICF International
ICFI
$1.59B
| – | – |
-198,661
|
|
||
53
KBR
KBR
$5.64B
| – | – |
-603,766
|
|
||
54
Landstar System
LSTR
$4.53B
| – | – |
-148,600
|
|
||
55
Pinnacle Financial Partners
PNFP
$6.57B
| – | – |
-295,978
|
|
||
56
Portland General Electric
POR
$4.81B
| – | – |
-143,723
|
|
||
57
Skywest
SKYW
$4.05B
| – | – |
-300,000
|
|
||
58
iShares MSCI India Small-Cap ETF
SMIN
$929M
| – | – |
-194,294
|
|
||
59
Teleflex
TFX
$5.47B
| – | – |
-227,977
|
|
||
60
Timken Company
TKR
$5.16B
| – | – |
-301,163
|
|
||
61
WNS Holdings
WNS
$3.29B
| – | – |
-46,418
|
|
||
|
USCR
62
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-2,010,000
|
|