CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Papa John's
PZZA
|
$7.91M |
| 4 |
Columbus McKinnon
CMCO
|
$7.71M |
| 5 |
Designer Brands
DBI
|
$6.98M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.79% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.39B
| $4.2M | 0.41% | 19,376 -2,865 | -13% | -$621K |
|
77
ASGN Inc
ASGN
$2.38B
| $4.19M | 0.41% | +119,840 | New | +$4.19M |
|
|
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
| $4.1M | 0.4% | 258,527 -8,962 | -3% | -$142K |
|
79
Employers Holdings
EIG
$1.02B
| $4.09M | 0.4% | +129,109 | New | +$4.09M |
|
80
WEX
WEX
$5.87B
| $4.05M | 0.4% | 40,915 -1,335 | -3% | -$132K |
|
81
Red Robin
RRGB
$116M
| $4.02M | 0.39% | 54,675 -1,695 | -3% | -$125K |
|
82
Synchronoss Technologies
SNCR
$69.2M
| $4M | 0.39% | 128,595 -4,788 | -4% | -$149K |
|
83
DXP Enterprises
DXPE
$1.96B
| $3.96M | 0.39% | 34,411 -151 | -0.4% | -$17.4K |
|
84
PROS Holdings
PRO
$746M
| $3.96M | 0.39% | 99,193 -3,502 | -3% | -$140K |
|
85
Polaris
PII
$3.18B
| $3.96M | 0.39% | 27,159 -2,189 | -7% | -$319K |
|
86
Avient
AVNT
$3.42B
| $3.93M | 0.39% | +111,114 | New | +$3.93M |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $3.93M | 0.38% | 58,713 -28,608 | -33% | -$1.91M |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $3.9M | 0.38% | +98,634 | New | +$3.9M |
|
89
Omnicell
OMCL
$1.5B
| $3.85M | 0.38% | 150,612 -657 | -0.4% | -$16.8K |
|
90
J&J Snack Foods
JJSF
$2.17B
| $3.8M | 0.37% | 42,915 +8,401 | +24% | +$744K |
|
91
TriMas Corp
TRS
$1.57B
| $3.8M | 0.37% | 95,231 -3,550 | -4% | -$142K |
|
92
Cooper Companies
COO
$13.4B
| $3.74M | 0.37% | 30,209 -2,430 | -7% | -$301K |
|
|
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.6M | 0.35% | 60,644 -2,143 | -3% | -$127K |
|
94
Asbury Automotive
ABG
$4.95B
| $3.53M | 0.35% | 65,598 -30,245 | -32% | -$1.63M |
|
95
Toro Company
TTC
$8B
| $3.5M | 0.34% | 55,079 -1,767 | -3% | -$112K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $3.48M | 0.34% | 58,845 +4,458 | +8% | +$264K |
|
|
WOOF
97
DELISTED
VCA Inc.
WOOF
| $3.46M | 0.34% | 110,270 -4,314 | -4% | -$135K |
|
98
United Rentals
URI
$61.5B
| $3.45M | 0.34% | 44,249 -3,677 | -8% | -$287K |
|
99
Caleres
CAL
$507M
| $3.33M | 0.33% | 118,359 -517 | -0.4% | -$14.6K |
|
|
MOVE
100
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.32M | 0.33% | 207,845 -891 | -0.4% | -$14.2K |
|