CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+16.93%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$24.9M |
| 2 |
Lumentum
LITE
|
$18.8M |
| 3 |
Green Dot
GDOT
|
$17M |
| 4 |
BlackLine
BL
|
$16.4M |
| 5 |
Americold
COLD
|
$16.4M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.7M |
| 3 |
SPX Corp
SPXC
|
$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
$15.9M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $346K | 0.03% | +23,008 | New | +$346K |
|
|
77
Columbia Banking Systems
COLB
$5.63B
| – | – | -445,040 | Closed | -$16.1M |
|
78
Evercore
EVR
$12.4B
| – | – | -223,844 | Closed | -$15.8M |
|
|
79
Silicon Laboratories
SLAB
$4.41B
| – | – | -202,675 | Closed | -$15.9M |
|
|
80
SPX Corp
SPXC
$9.25B
| – | – | -670,805 | Closed | -$18.5M |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -1,939,924 | Closed | -$19.7M |
|
|
HOME
82
DELISTED
At Home Group Inc.
HOME
| – | – | -820,052 | Closed | -$15.1M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| – | – | -391,490 | Closed | -$14.8M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| – | – | -552,316 | Closed | -$26.7M |
|
|
KEM
85
DELISTED
KEMET Corporation
KEM
| – | – | -831,701 | Closed | -$14.6M |
|
86
Conduent
CNDT
$439M
| – | – | -1,192,223 | Closed | -$12.6M |
|