CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Return 28.61%
This Quarter Return
-15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$342M
Cap. Flow
-$97.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15

Top Buys

1
TDS icon
Telephone and Data Systems
TDS
$20.1M
2
GHDX
Genomic Health, Inc.
GHDX
$18.6M
3
PGTI
PGT, Inc.
PGTI
$18.5M
4
KBR icon
KBR
KBR
$17.1M
5
POR icon
Portland General Electric
POR
$15.1M

Top Sells

1
HAE icon
Haemonetics
HAE
$31.9M
2
INGN icon
Inogen
INGN
$28.3M
3
AVNS icon
Avanos Medical
AVNS
$25.1M
4
SNDR icon
Schneider National
SNDR
$24.6M
5
EAT icon
Brinker International
EAT
$23.8M

Sector Composition

1 Industrials 18.24%
2 Technology 17.78%
3 Financials 13.74%
4 Consumer Discretionary 9.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$3.36B
– –
-100,000
Closed -$3.75M
BLKB icon
77
Blackbaud
BLKB
$3.23B
– –
-75,168
Closed -$7.53M
DK icon
78
Delek US
DK
$1.88B
– –
-455,206
Closed -$19.3M
EAT icon
79
Brinker International
EAT
$7.04B
– –
-511,360
Closed -$23.8M
HAE icon
80
Haemonetics
HAE
$2.62B
– –
-282,178
Closed -$31.9M
HEES
81
DELISTED
H&E Equipment Services
HEES
– –
-537,871
Closed -$20.3M
INGN icon
82
Inogen
INGN
$219M
– –
-115,156
Closed -$28.3M
MOS icon
83
The Mosaic Company
MOS
$10.3B
– –
-307,002
Closed -$9.91M
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.55B
– –
-341,808
Closed -$20.7M
SNDR icon
85
Schneider National
SNDR
$4.3B
– –
-986,126
Closed -$24.6M
TCBI icon
86
Texas Capital Bancshares
TCBI
$3.96B
– –
-276,397
Closed -$22.9M
MINI
87
DELISTED
Mobile Mini Inc
MINI
– –
-490,717
Closed -$21.3M
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-305,042
Closed -$22.5M
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