CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+7.97%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.3M
(+3.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 2 |
ICF International
ICFI
|
$27.8M |
| 3 |
Acadia Healthcare
ACHC
|
$27.4M |
| 4 |
Commault Systems
CVLT
|
$25.7M |
| 5 |
Matador Resources
MTDR
|
$25.4M |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
$35.3M |
| 2 |
FOE
Ferro Corporation
FOE
|
$35.2M |
| 3 |
Deluxe
DLX
|
$34.9M |
| 4 |
Lumentum
LITE
|
$34.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.6M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 16.11% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 14.44% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $7.67M | 0.44% |
103,750
-840
| -0.8% | -$62.1K |
|
77
Blackbaud
BLKB
$3.23B
| $7.62M | 0.44% |
+75,168
| New | +$7.62M |
|
78
Tyson Foods
TSN
$20B
| $7.17M | 0.41% |
103,523
-837
| -0.8% | -$58K |
|
79
Extreme Networks
EXTR
$2.87B
| $6.54M | 0.38% |
829,322
-1,093,958
| -57% | -$8.63M |
|
80
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $5.75M | 0.33% |
140,151
-251,855
| -64% | -$10.3M |
|
|
BZUN
81
Baozun
BZUN
$207M
| $5.15M | 0.3% |
+94,344
| New | +$5.15M |
|
|
YRD
82
Yiren Digital
YRD
$495M
| $4.03M | 0.23% |
200,926
+61,710
| +44% | +$1.24M |
|
83
Fox Factory Holding Corp
FOXF
$1.22B
| $1.7M | 0.1% |
+36,566
| New | +$1.7M |
|
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $603K | 0.03% |
12,793
+10,393
| +433% | +$490K |
|
|
BEDU
85
Bright Scholar Education Holdings
BEDU
$50.5M
| – | – |
-254,181
| Closed | -$15.7M |
|
|
86
Deluxe
DLX
$876M
| – | – |
-471,295
| Closed | -$34.9M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-2,657
| Closed | -$99K |
|
88
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-35,027
| Closed | -$2.64M |
|
89
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| – | – |
-103,350
| Closed | -$1.75M |
|
|
GMS
90
DELISTED
GMS Inc
GMS
| – | – |
-1,155,913
| Closed | -$35.3M |
|
|
91
Lumentum
LITE
$10.4B
| – | – |
-546,727
| Closed | -$34.9M |
|
92
Insperity
NSP
$2.03B
| – | – |
-415,763
| Closed | -$28.9M |
|
93
Patrick Industries
PATK
$3.78B
| – | – |
-501,363
| Closed | -$20.7M |
|
94
Parker-Hannifin
PH
$96.1B
| – | – |
-58,103
| Closed | -$9.94M |
|
|
VSA
95
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| – | – |
-89,325
| Closed | -$5.01M |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-580,860
| Closed | -$30.8M |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| – | – |
-1,517,907
| Closed | -$35.2M |
|
|
HF
98
DELISTED
HFF Inc.
HF
| – | – |
-600,631
| Closed | -$29.9M |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-888,536
| Closed | -$21.3M |
|