CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.65%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22.8M |
| 2 |
Brink's
BCO
|
$19.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 4 |
CareTrust REIT
CTRE
|
$18.8M |
| 5 |
Knowles
KN
|
$18.4M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$29.9M |
| 2 |
Enviri
NVRI
|
$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
$22.9M |
| 4 |
Green Dot
GDOT
|
$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enviri
NVRI
$889M
| – | – |
-896,182
| Closed | -$24.6M |
|
77
Omnicell
OMCL
$1.5B
| – | – |
-230,988
| Closed | -$19.9M |
|
78
Toll Brothers
TOL
$13.6B
| – | – |
-481,295
| Closed | -$17.6M |
|
79
United Rentals
URI
$60.7B
| – | – |
-97,113
| Closed | -$12.9M |
|
80
Verint Systems
VRNT
$1.23B
| – | – |
-356,740
| Closed | -$19.2M |
|
|
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-298,813
| Closed | -$17.4M |
|
|
CBLK
82
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-1,293,928
| Closed | -$21.6M |
|