CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+8.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$123M
(-7.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$32.6M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Idacorp
IDA
|
$26M |
| 4 |
Boot Barn
BOOT
|
$24.2M |
| 5 |
G-III Apparel Group
GIII
|
$24.1M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$31.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$29.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$27.3M |
| 5 |
Children's Place
PLCE
|
$26M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 16.32% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $6.23M | 0.39% |
165,436
+25,285
| +18% | +$952K |
|
|
BZUN
77
Baozun
BZUN
$207M
| $5.29M | 0.33% |
111,309
+16,965
| +18% | +$807K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.17M | 0.32% |
82,503
-253,987
| -75% | -$15.9M |
|
79
Boise Cascade
BCC
$3.36B
| $3.75M | 0.23% |
100,000
-643,154
| -87% | -$24.1M |
|
80
AMN Healthcare
AMN
$799M
| – | – |
-380,804
| Closed | -$22.5M |
|
81
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-774,441
| Closed | -$19.8M |
|
82
Calavo Growers
CVGW
$485M
| – | – |
-213,402
| Closed | -$20.3M |
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| – | – |
-12,793
| Closed | -$603K |
|
84
Extreme Networks
EXTR
$2.87B
| – | – |
-829,322
| Closed | -$6.54M |
|
85
Flowers Foods
FLO
$3.13B
| – | – |
-1,030,954
| Closed | -$21.6M |
|
86
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-751,263
| Closed | -$17.7M |
|
87
Lear
LEA
$5.91B
| – | – |
-83,055
| Closed | -$15.7M |
|
88
Matador Resources
MTDR
$6.01B
| – | – |
-843,749
| Closed | -$25.4M |
|
89
Phibro Animal Health
PAHC
$1.6B
| – | – |
-485,613
| Closed | -$22.2M |
|
90
Dave & Buster's
PLAY
$820M
| – | – |
-394,809
| Closed | -$19.2M |
|
|
91
Children's Place
PLCE
$121M
| – | – |
-208,734
| Closed | -$26M |
|
|
92
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-362,634
| Closed | -$31.8M |
|
|
93
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-502,683
| Closed | -$29.3M |
|
94
Timken Company
TKR
$5.42B
| – | – |
-447,012
| Closed | -$19.5M |
|
95
Tyson Foods
TSN
$20B
| – | – |
-103,523
| Closed | -$7.17M |
|
|
YRD
96
Yiren Digital
YRD
$495M
| – | – |
-200,926
| Closed | -$4.03M |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-527,186
| Closed | -$27.3M |
|
|
SRCI
98
DELISTED
SRC Energy Inc
SRCI
| – | – |
-2,851,386
| Closed | -$31.1M |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| – | – |
-176,274
| Closed | -$10.8M |
|