CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+13.71%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$201M
(+18%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15
Top Buys
| 1 |
Advanced Energy
AEIS
|
$21.3M |
| 2 |
Hillenbrand
HI
|
$21M |
| 3 |
Frontdoor
FTDR
|
$20.7M |
| 4 |
Truist Financial
TFC
|
$19.9M |
| 5 |
Timken Company
TKR
|
$19.3M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$21.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$19.6M |
| 3 |
CareTrust REIT
CTRE
|
$18.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 5 |
Albany International
AIN
|
$18M |
Sector Composition
| 1 | Industrials | 19.88% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 7.93% |