CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
This Fund
S&P 500
1 Year Est. Return
+28.61%
AUM
$582M
AUM Growth
+$572M
(+5,611%)
Holding
72
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$11.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
Chegg
CHGG
|
+$9.97M |
Top Sells
| 1 | +$57M | |
| 2 | +$13.9M | |
| 3 | +$11.3M | |
| 4 |
Grocery Outlet
GO
|
+$9.83M |
| 5 |
Generac Holdings
GNRC
|
+$9.56M |
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
ICF International
ICFI
$1.25B
| – | – |
-198,661
|
|
||
52
KBR
KBR
$4.62B
| – | – |
-603,766
|
|
||
53
Landstar System
LSTR
$5.06B
| – | – |
-148,600
|
|
||
54
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-295,978
|
|
||
55
Portland General Electric
POR
$6.2B
| – | – |
-143,723
|
|
||
56
Skywest
SKYW
$3.67B
| – | – |
-300,000
|
|
||
57
iShares MSCI India Small-Cap ETF
SMIN
$635M
| – | – |
-194,294
|
|
||
58
Teleflex
TFX
$4.83B
| – | – |
-227,977
|
|
||
59
Timken Company
TKR
$6.87B
| – | – |
-301,163
|
|
||
|
WNS
60
DELISTED
WNS Holdings
WNS
| – | – |
-46,418
|
|
||
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-2,010,000
|
|