CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+13.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
21
Reduced
65
Closed
28
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$32.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$31.6M |
| 3 |
Quanta Services
PWR
|
$29.6M |
| 4 |
Brunswick
BC
|
$28.5M |
| 5 |
EnerSys
ENS
|
$27.9M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$61M |
| 2 |
EE
El Paso Electric Company
EE
|
$36.9M |
| 3 |
Essent Group
ESNT
|
$33.6M |
| 4 |
Euronet Worldwide
EEFT
|
$32.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $453K | 0.03% |
604
-78
| -11% | -$58.5K |
|
77
Tyson Foods
TSN
$20B
| $445K | 0.03% |
7,219
+1,894
| +36% | +$117K |
|
78
Pfizer
PFE
$141B
| $429K | 0.03% |
13,223
-1,244
| -9% | -$40.4K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $416K | 0.03% |
4,584
-496
| -10% | -$45K |
|
80
Lennox International
LII
$19.1B
| $403K | 0.03% |
2,632
-380
| -13% | -$58.2K |
|
81
Kroger
KR
$45.1B
| $391K | 0.03% |
11,337
+1,759
| +18% | +$60.7K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.02% |
2,833
-411
| -13% | -$54.5K |
|
83
Diamondback Energy
FANG
$41.2B
| $375K | 0.02% |
3,713
-540
| -13% | -$54.5K |
|
84
Fiserv
FI
$74.3B
| $370K | 0.02% |
3,486
-2,911
| -46% | -$309K |
|
85
A.O. Smith
AOS
$9.92B
| $366K | 0.02% |
7,738
+3,295
| +74% | -$54.3K |
|
86
Valmont Industries
VMI
$7.25B
| $351K | 0.02% |
2,489
-381
| -13% | -$53.7K |
|
87
Northern Trust
NTRS
$24.7B
| $351K | 0.02% |
3,946
-572
| -13% | -$50.9K |
|
88
Zoetis
ZTS
$67.6B
| $339K | 0.02% |
+6,342
| New | +$339K |
|
89
Visa
V
$681B
| $324K | 0.02% |
4,152
-601
| -13% | -$46.9K |
|
90
Acuity Brands
AYI
$10.2B
| $321K | 0.02% |
1,389
-894
| -39% | -$207K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $314K | 0.02% |
+5,915
| New | +$314K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.02% |
3,944
+16
| +0.4% | +$1.27K |
|
93
AutoZone
AZO
$70.1B
| $284K | 0.02% |
360
-118
| -25% | -$93.1K |
|
94
Occidental Petroleum
OXY
$45.6B
| $262K | 0.02% |
3,684
-538
| -13% | -$38.3K |
|
95
IQVIA
IQV
$31.4B
| $250K | 0.02% |
3,288
-476
| -13% | -$36.2K |
|
96
iShares MSCI Taiwan ETF
EWT
$6.1B
| $244K | 0.02% |
7,930
-55,323
| -87% | -$729K |
|
97
Ross Stores
ROST
$49.3B
| $237K | 0.02% |
3,612
-522
| -13% | -$34.3K |
|
98
Ulta Beauty
ULTA
$23.8B
| $215K | 0.01% |
842
-697
| -45% | -$178K |
|
99
Albemarle
ALB
$9.43B
| $167K | 0.01% |
1,944
-1,291
| -40% | -$111K |
|
100
MSCI
MSCI
$42.7B
| $164K | 0.01% |
2,078
-299
| -13% | -$23.6K |
|