CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.8%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
54
Reduced
7
Closed
11
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$28.4M |
| 2 |
Extreme Networks
EXTR
|
$24.5M |
| 3 |
Boise Cascade
BCC
|
$23.8M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$16.9M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$15.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.1M |
| 2 |
Apogee Enterprises
APOG
|
$30.1M |
| 3 |
Argan
AGX
|
$27.6M |
| 4 |
Synovus
SNV
|
$26M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 12.67% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.3B
| – | – |
-79,293
| Closed | -$6.22M |
|
77
Worthington Enterprises
WOR
$3.2B
| – | – |
-521,251
| Closed | -$23.7M |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-583,103
| Closed | -$32.1M |
|
|
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-1,537,423
| Closed | -$24M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-928,927
| Closed | -$19.7M |
|