CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
PRA Group
PRAA
|
$14.9M |
| 2 |
SouthState
SSB
|
$14.4M |
| 3 |
West Pharmaceutical
WST
|
$10.1M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 5 |
Deluxe
DLX
|
$8.35M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
76
DELISTED
Team Health Holdings Inc
TMH
| $4.24M | 0.45% | 111,633 -18,391 | -14% | -$698K |
|
77
Cooper Companies
COO
$13.4B
| $4.23M | 0.45% | 32,639 -7,901 | -19% | -$1.02M |
|
|
OPEN
78
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.2M | 0.45% | 59,939 -26,034 | -30% | -$1.82M |
|
79
Cogent Communications
CCOI
$1.88B
| $4.16M | 0.45% | 129,021 -6,518 | -5% | -$210K |
|
80
Affiliated Managers Group
AMG
$6.39B
| $4.06M | 0.43% | 22,241 -10,936 | -33% | -$2M |
|
81
Steven Madden
SHOO
$2.11B
| $4.03M | 0.43% | 74,818 +10,744 | +17% | +$578K |
|
82
Red Robin
RRGB
$116M
| $4.01M | 0.43% | +56,370 | New | +$4.01M |
|
|
TRLA
83
DELISTED
TRULIA INC (DEL)
TRLA
| $3.91M | 0.42% | +83,070 | New | +$3.91M |
|
84
WisdomTree
WT
$2B
| $3.9M | 0.42% | 336,261 -54,320 | -14% | -$631K |
|
85
Comfort Systems
FIX
$24.8B
| $3.9M | 0.42% | +232,147 | New | +$3.9M |
|
86
Meritage Homes
MTH
$5.53B
| $3.88M | 0.42% | 90,359 -4,761 | -5% | -$204K |
|
|
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.83M | 0.41% | +207,102 | New | +$3.83M |
|
|
HF
88
DELISTED
HFF Inc.
HF
| $3.81M | 0.41% | 152,192 -96,813 | -39% | -$2.42M |
|
89
Commault Systems
CVLT
$8.3B
| $3.8M | 0.41% | 43,255 -23,569 | -35% | -$2.07M |
|
90
Polaris
PII
$3.18B
| $3.79M | 0.41% | 29,348 -7,066 | -19% | -$913K |
|
91
WEX
WEX
$5.87B
| $3.71M | 0.4% | 42,250 +171 | +0.4% | +$15K |
|
92
Diodes
DIOD
$2.53B
| $3.71M | 0.4% | 151,235 +39,075 | +35% | +$957K |
|
93
TriMas Corp
TRS
$1.57B
| $3.69M | 0.39% | 98,781 -54,897 | -36% | -$2.05M |
|
94
Omnicell
OMCL
$1.5B
| $3.58M | 0.38% | 151,269 -7,900 | -5% | -$187K |
|
|
MOVE
95
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.54M | 0.38% | +208,736 | New | +$3.54M |
|
96
PROS Holdings
PRO
$746M
| $3.51M | 0.38% | 102,695 -50,554 | -33% | -$1.73M |
|
|
INVX
97
Innovex International, Inc.
INVX
$1.19B
| $3.34M | 0.36% | 29,074 -17,352 | -37% | -$1.99M |
|
|
IPCM
98
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.2M | 0.34% | 62,787 -10,848 | -15% | -$553K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.15M | 0.34% | 65,000 +14,791 | +29% | +$717K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $3.15M | 0.34% | +114,584 | New | +$3.15M |
|