CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.51%
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
(-0.12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
95
Reduced
51
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Manhattan Associates
MANH
|
$6.88M |
| 4 |
Papa John's
PZZA
|
$6.66M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 2 |
Nu Skin
NUS
|
$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 5 |
Vipshop
VIPS
|
$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $3.99M | 0.39% |
123,917
+13,647
| +12% | +$440K |
|
|
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
| $3.95M | 0.39% |
24,643
+15,516
| +170% | +$2.49M |
|
78
United Rentals
URI
$60.8B
| $3.92M | 0.38% |
41,295
-2,954
| -7% | -$280K |
|
|
WBMD
79
DELISTED
WebMD Health Corp.
WBMD
| $3.89M | 0.38% |
93,995
-4,639
| -5% | -$192K |
|
80
WisdomTree
WT
$1.98B
| $3.85M | 0.38% |
293,142
-10,651
| -4% | -$140K |
|
|
HF
81
DELISTED
HFF Inc.
HF
| $3.83M | 0.38% |
113,986
-821
| -0.7% | -$27.6K |
|
82
Grand Canyon Education
LOPE
$5.74B
| $3.7M | 0.36% |
79,129
+10,625
| +16% | +$496K |
|
83
Jack Henry & Associates
JKHY
$11.7B
| $3.69M | 0.36% |
66,126
+7,281
| +12% | +$406K |
|
84
DXP Enterprises
DXPE
$1.88B
| $3.68M | 0.36% |
38,756
+4,345
| +13% | +$412K |
|
85
Synaptics
SYNA
$2.61B
| $3.67M | 0.36% |
61,179
+7,429
| +14% | +$446K |
|
86
Zurn Elkay Water Solutions
ZWS
$7.5B
| $3.67M | 0.36% |
+126,525
| New | +$3.67M |
|
|
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
| $3.47M | 0.34% |
+202,885
| New | +$3.47M |
|
88
MarketAxess Holdings
MKTX
$6.74B
| $3.45M | 0.34% |
58,231
-482
| -0.8% | -$28.5K |
|
89
Toro Company
TTC
$7.95B
| $3.45M | 0.34% |
54,573
-506
| -0.9% | -$32K |
|
90
ASGN Inc
ASGN
$2.34B
| $3.39M | 0.33% |
87,706
-32,134
| -27% | -$1.24M |
|
91
Old Dominion Freight Line
ODFL
$31.2B
| $3.33M | 0.33% |
58,643
-3,385
| -5% | -$192K |
|
|
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
| $3.3M | 0.32% |
+64,977
| New | +$3.3M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.19M | 0.31% |
54,858
-404
| -0.7% | -$23.5K |
|
94
Polaris
PII
$3.22B
| $3.15M | 0.31% |
22,512
-4,647
| -17% | -$649K |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.31% |
155,643
+38,020
| +32% | +$768K |
|
96
Primoris Services
PRIM
$6.2B
| $3.11M | 0.31% |
103,818
+13,956
| +16% | +$418K |
|
97
Avient
AVNT
$3.34B
| $3.09M | 0.3% |
84,383
-26,731
| -24% | -$980K |
|
98
Caleres
CAL
$509M
| $3.09M | 0.3% |
116,254
-2,105
| -2% | -$55.9K |
|
99
Texas Roadhouse
TXRH
$11.4B
| $3.08M | 0.3% |
118,135
+6,934
| +6% | +$181K |
|
|
BRS
100
DELISTED
Bristow Group, Inc.
BRS
| $3M | 0.29% |
+39,740
| New | +$3M |
|