CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+7.13%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$26.6M
(-1.9%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18
Top Buys
| 1 |
Albany International
AIN
|
$27.1M |
| 2 |
Arcosa
ACA
|
$25.8M |
| 3 |
Repligen
RGEN
|
$25.7M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
| 5 |
Gray Television
GTN
|
$19.9M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 2 |
CareTrust REIT
CTRE
|
$24.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.5M |
| 4 |
Telephone and Data Systems
TDS
|
$19.1M |
| 5 |
American States Water
AWR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 20.5% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-179,104
| Closed | -$7.22M |
|
|
77
Telephone and Data Systems
TDS
$4.54B
| – | – |
-619,612
| Closed | -$19.1M |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| – | – |
-211,008
| Closed | -$16.1M |
|
|
PGTI
79
DELISTED
PGT, Inc.
PGTI
| – | – |
-1,019,424
| Closed | -$14.3M |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-499,177
| Closed | -$19.5M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| – | – |
-107,375
| Closed | -$11.5M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-33,134
| Closed | -$8.89M |
|