CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-21.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-6,303.04%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
90
New
18
Increased
5
Reduced
30
Closed
36
Top Buys
| 1 |
Teleflex
TFX
|
$879K |
| 2 |
TJX Companies
TJX
|
$753K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$749K |
| 4 |
Portland General Electric
POR
|
$737K |
| 5 |
Landstar System
LSTR
|
$515K |
Top Sells
| 1 |
WEX
WEX
|
$30.4M |
| 2 |
Crocs
CROX
|
$26.2M |
| 3 |
Gray Television
GTN
|
$24.8M |
| 4 |
ACI Worldwide
ACIW
|
$24.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Healthcare | 24.65% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| – | – | -47,219 | Closed | -$11M |
|
|
77
WEX
WEX
$5.87B
| – | – | -144,974 | Closed | -$30.4M |
|
78
Wintrust Financial
WTFC
$9.19B
| – | – | -273,485 | Closed | -$19.4M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -784,713 | Closed | -$13.9M |
|