CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.32%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$31.2M |
| 2 |
Silicon Laboratories
SLAB
|
$25.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$24.6M |
| 4 |
Outfront Media
OUT
|
$23M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$21.7M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$38M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$28.9M |
| 4 |
West Pharmaceutical
WST
|
$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $58K | ﹤0.01% |
315
-329
| -51% | -$60.6K |
|
77
JPMorgan Chase
JPM
$822B
| $55K | ﹤0.01% |
602
-671
| -53% | -$61.3K |
|
78
Global Payments
GPN
$20.9B
| $48K | ﹤0.01% |
526
-581
| -52% | -$53K |
|
79
Citizens Financial Group
CFG
$22.2B
| $42K | ﹤0.01% |
1,165
-1,941
| -62% | -$70K |
|
80
Keurig Dr Pepper
KDP
$39.2B
| $36K | ﹤0.01% |
401
-431
| -52% | -$38.7K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $36K | ﹤0.01% |
300
-358
| -54% | -$43K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
224
-8
| -3% | -$1.29K |
|
83
Diamondback Energy
FANG
$41.7B
| $35K | ﹤0.01% |
396
-471
| -54% | -$41.6K |
|
84
IQVIA
IQV
$30.9B
| $34K | ﹤0.01% |
384
-416
| -52% | -$36.8K |
|
85
A.O. Smith
AOS
$9.91B
| $30K | ﹤0.01% |
540
-1,021
| -65% | -$56.7K |
|
86
Visa
V
$677B
| $30K | ﹤0.01% |
322
-343
| -52% | -$32K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $29K | ﹤0.01% |
174
-4
| -2% | -$667 |
|
88
Ulta Beauty
ULTA
$24B
| $28K | ﹤0.01% |
99
-103
| -51% | -$29.1K |
|
89
Williams Companies
WMB
$70.3B
| $28K | ﹤0.01% |
937
-1,038
| -53% | -$31K |
|
90
MSCI
MSCI
$42.8B
| $26K | ﹤0.01% |
250
-258
| -51% | -$26.8K |
|
91
Snap-on
SNA
$16.8B
| $26K | ﹤0.01% |
169
-168
| -50% | -$25.8K |
|
92
Albemarle
ALB
$9.36B
| $25K | ﹤0.01% |
240
-242
| -50% | -$25.2K |
|
93
Ross Stores
ROST
$49.4B
| $24K | ﹤0.01% |
421
-458
| -52% | -$26.1K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $3K | ﹤0.01% |
44
-623
| -93% | -$42.5K |
|
95
Amgen
AMGN
$153B
| – | – |
-1,931
| Closed | -$317K |
|
96
Cadence Design Systems
CDNS
$94.3B
| – | – |
-795,846
| Closed | -$25M |
|
|
CIM
97
Chimera Investment
CIM
$1.14B
| – | – |
-1,886,050
| Closed | -$38M |
|
|
BSFT
98
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-698,248
| Closed | -$27.9M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| – | – |
-3,284
| Closed | -$195K |
|
100
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,446
| Closed | -$71K |
|