CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+7.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$221M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$36M |
| 2 |
Essent Group
ESNT
|
$33.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$32.2M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$27.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$29.5M |
| 2 |
Pool Corp
POOL
|
$29.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$22M |
| 5 |
ePlus
PLUS
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $565K | 0.04% |
13,640
+1,720
| +14% | +$71.2K |
|
77
Leggett & Platt
LEG
$1.3B
| $527K | 0.03% |
11,530
+998
| +9% | +$45.6K |
|
78
Citizens Financial Group
CFG
$22.5B
| $507K | 0.03% |
21,070
+10,571
| +101% | +$254K |
|
79
Pfizer
PFE
$140B
| $482K | 0.03% |
15,248
+1,491
| +11% | +$47.1K |
|
80
Lennox International
LII
$19.7B
| $470K | 0.03% |
3,012
+387
| +15% | +$60.4K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $468K | 0.03% |
10,837
+1,199
| +12% | +$51.8K |
|
82
Regions Financial
RF
$24.3B
| $466K | 0.03% |
48,190
+5,024
| +12% | +$48.6K |
|
83
Keurig Dr Pepper
KDP
$39.1B
| $461K | 0.03% |
5,080
+540
| +12% | +$49K |
|
84
iShares MSCI India ETF
INDA
$9.26B
| $439K | 0.03% |
15,220
+1,162
| +8% | +$33.5K |
|
85
A.O. Smith
AOS
$10B
| $435K | 0.03% |
8,886
+692
| +8% | +$33.9K |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | 0.03% |
3,244
+368
| +13% | +$49.2K |
|
87
Diamondback Energy
FANG
$41.3B
| $406K | 0.03% |
4,253
+497
| +13% | +$47.4K |
|
88
Tyson Foods
TSN
$20B
| $398K | 0.03% |
5,325
+2,493
| +88% | +$186K |
|
89
JPMorgan Chase
JPM
$833B
| $397K | 0.03% |
6,049
+1,296
| +27% | +$85.1K |
|
90
Visa
V
$682B
| $389K | 0.03% |
4,753
+606
| +15% | +$49.6K |
|
91
Valmont Industries
VMI
$7.35B
| $384K | 0.02% |
+2,870
| New | +$384K |
|
92
Medtronic
MDT
$120B
| $367K | 0.02% |
+4,296
| New | +$367K |
|
93
AutoZone
AZO
$70.7B
| $366K | 0.02% |
478
+55
| +13% | +$42.1K |
|
94
Ulta Beauty
ULTA
$23.7B
| $365K | 0.02% |
1,539
+200
| +15% | +$47.4K |
|
95
Henry Schein
HSIC
$8.23B
| $363K | 0.02% |
5,750
+650
| +13% | +$41K |
|
96
Parker-Hannifin
PH
$95.2B
| $362K | 0.02% |
+2,921
| New | +$362K |
|
97
CVS Health
CVS
$93.2B
| $310K | 0.02% |
3,459
+441
| +15% | +$39.5K |
|
98
Occidental Petroleum
OXY
$45.8B
| $305K | 0.02% |
4,222
+449
| +12% | +$32.4K |
|
99
Northern Trust
NTRS
$24.7B
| $301K | 0.02% |
4,518
+581
| +15% | +$38.7K |
|
100
IQVIA
IQV
$31B
| $298K | 0.02% |
3,764
+489
| +15% | +$38.7K |
|