CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.1%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+4.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
9
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.3M |
| 2 |
Haemonetics
HAE
|
$36.8M |
| 3 |
Evercore
EVR
|
$32.3M |
| 4 |
Hancock Whitney
HWC
|
$26M |
| 5 |
Korn Ferry
KFY
|
$25.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$42.2M |
| 2 |
RPC Inc
RES
|
$41.9M |
| 3 |
AMED
Amedisys
AMED
|
$31.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$29.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$29.4M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$771M
| – | – |
-456,792
| Closed | -$27.7M |
|
|
77
MGIC Investment
MTG
$6.42B
| – | – |
-2,927,105
| Closed | -$42.2M |
|
78
Outfront Media
OUT
$3.12B
| – | – |
-998,911
| Closed | -$23M |
|
|
QD
79
Qudian
QD
$753M
| – | – |
-244,367
| Closed | -$3.03M |
|
80
Royal Caribbean
RCL
$98.7B
| – | – |
-120,431
| Closed | -$14.6M |
|
|
81
RPC Inc
RES
$1.05B
| – | – |
-1,645,244
| Closed | -$41.9M |
|
82
Ternium
TX
$6.51B
| – | – |
-218,974
| Closed | -$6.88M |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-356,105
| Closed | -$29.6M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| – | – |
-235,314
| Closed | -$23.1M |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-493,793
| Closed | -$26M |
|
|
VDTH
86
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-382,301
| Closed | -$3.45M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-155,384
| Closed | -$29.4M |
|