CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $102K | 0.02% | 1,712 -64,414 | -97% | -$3.84M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $102K | 0.02% | 1,200 | – | – |
|
78
Apple
AAPL
$3.45T
| $98K | 0.02% | 1,050 +935 | +813% | +$87.3K |
|
79
WisdomTree
WT
$2B
| $92K | 0.01% | 7,429 -285,713 | -97% | -$3.54M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $91K | 0.01% | 632 | – | – |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $90K | 0.01% | 2,781 -202,731 | -99% | -$6.56M |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $89K | 0.01% | 1,495 -47,135 | -97% | -$2.81M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $87K | 0.01% | 150 +75 | +100% | +$43.5K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $86K | 0.01% | 421 -10,738 | -96% | -$2.19M |
|
85
Murphy Oil
MUR
$3.55B
| $86K | 0.01% | 1,300 | – | – |
|
|
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $86K | 0.01% | 2,513 -149,286 | -98% | -$5.11M |
|
87
Polaris
PII
$3.18B
| $85K | 0.01% | 652 -21,860 | -97% | -$2.85M |
|
88
Ametek
AME
$42.7B
| $84K | 0.01% | 1,606 | – | – |
|
89
Booking.com
BKNG
$181B
| $84K | 0.01% | 70 | – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $84K | 0.01% | 1,782 | – | – |
|
91
Under Armour
UAA
$2.14B
| $83K | 0.01% | 1,396 -10,507 | -88% | -$625K |
|
92
BorgWarner
BWA
$9.25B
| $81K | 0.01% | 1,240 | – | – |
|
93
Cencora
COR
$56.5B
| $81K | 0.01% | 1,116 | – | – |
|
94
Gartner
IT
$19B
| $80K | 0.01% | 1,139 -28,543 | -96% | -$2M |
|
95
Danaher
DHR
$147B
| $79K | 0.01% | 1,000 | – | – |
|
96
Mastercard
MA
$538B
| $79K | 0.01% | 1,079 | – | – |
|
97
Fiserv
FI
$75.1B
| $78K | 0.01% | 1,300 | – | – |
|
98
ConocoPhillips
COP
$124B
| $77K | 0.01% | 900 +367 | +69% | +$31.4K |
|
99
J&J Snack Foods
JJSF
$2.17B
| $76K | 0.01% | 807 -42,109 | -98% | -$3.97M |
|
100
VF Corp
VFC
$5.91B
| $76K | 0.01% | 1,200 | – | – |
|