CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+4.49%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.8M |
| 2 |
Children's Place
PLCE
|
$24M |
| 3 |
HW
Headwaters Inc
HW
|
$23.4M |
| 4 |
ASGN Inc
ASGN
|
$22M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$21.9M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$32.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 4 |
Werner Enterprises
WERN
|
$21.6M |
| 5 |
Oxford Industries
OXM
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.03% |
+11,603
| New | +$404K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.03% |
+9,638
| New | +$396K |
|
78
iShares MSCI India ETF
INDA
$9.26B
| $392K | 0.03% |
+14,058
| New | +$392K |
|
79
Lennox International
LII
$19.4B
| $374K | 0.03% |
+2,625
| New | +$374K |
|
80
Regions Financial
RF
$24.2B
| $367K | 0.03% |
+43,166
| New | +$367K |
|
81
A.O. Smith
AOS
$9.95B
| $361K | 0.03% |
+8,194
| New | +$361K |
|
82
Henry Schein
HSIC
$8.14B
| $354K | 0.03% |
+5,100
| New | +$354K |
|
83
Diamondback Energy
FANG
$40.9B
| $343K | 0.03% |
+3,756
| New | +$343K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.03% |
+2,876
| New | +$343K |
|
85
AutoZone
AZO
$70.5B
| $336K | 0.03% |
+423
| New | +$336K |
|
86
Ulta Beauty
ULTA
$23.7B
| $326K | 0.02% |
+1,339
| New | +$326K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $322K | 0.02% |
+4,830
| New | +$322K |
|
88
Visa
V
$679B
| $308K | 0.02% |
+4,147
| New | +$308K |
|
89
JPMorgan Chase
JPM
$828B
| $295K | 0.02% |
+4,753
| New | +$295K |
|
90
CVS Health
CVS
$93.6B
| $289K | 0.02% |
+3,018
| New | +$289K |
|
91
Occidental Petroleum
OXY
$45.4B
| $285K | 0.02% |
+3,773
| New | +$285K |
|
92
Walt Disney
DIS
$212B
| $282K | 0.02% |
+2,887
| New | +$282K |
|
93
Northern Trust
NTRS
$24.8B
| $261K | 0.02% |
+3,937
| New | +$261K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.02% |
+3,210
| New | +$243K |
|
95
IQVIA
IQV
$30.6B
| $214K | 0.02% |
+3,275
| New | +$214K |
|
96
Citizens Financial Group
CFG
$22.4B
| $210K | 0.02% |
+10,499
| New | +$210K |
|
97
Cardinal Health
CAH
$36.1B
| $205K | 0.02% |
+2,626
| New | +$205K |
|
98
Ross Stores
ROST
$49.8B
| $204K | 0.02% |
+3,600
| New | +$204K |
|
99
Tyson Foods
TSN
$20B
| $189K | 0.01% |
+2,832
| New | +$189K |
|
|
ARA
100
DELISTED
American Renal Associates Holdings, Inc
ARA
| $87K | 0.01% |
+3,004
| New | +$87K |
|