CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
PRA Group
PRAA
|
$14.9M |
| 2 |
SouthState
SSB
|
$14.4M |
| 3 |
West Pharmaceutical
WST
|
$10.1M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 5 |
Deluxe
DLX
|
$8.35M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $3.09M | 0.33% | 56,846 -82,544 | -59% | -$4.49M |
|
102
Synaptics
SYNA
$2.7B
| $2.97M | 0.32% | 67,157 +10,830 | +19% | +$480K |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.32% | 46,208 -16,839 | -27% | -$1.08M |
|
104
Archrock
AROC
$4.35B
| $2.96M | 0.32% | 107,195 -18,863 | -15% | -$520K |
|
105
Texas Roadhouse
TXRH
$11.5B
| $2.94M | 0.31% | 111,679 -13,414 | -11% | -$353K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $2.81M | 0.3% | 54,387 -4,232 | -7% | -$218K |
|
107
United Rentals
URI
$61.5B
| $2.79M | 0.3% | 47,926 -14,610 | -23% | -$852K |
|
108
Caleres
CAL
$507M
| $2.79M | 0.3% | +118,876 | New | +$2.79M |
|
109
J&J Snack Foods
JJSF
$2.17B
| $2.79M | 0.3% | 34,514 +5,240 | +18% | +$423K |
|
110
Middleby
MIDD
$6.94B
| $2.76M | 0.3% | 13,212 -3,277 | -20% | -$685K |
|
111
DXP Enterprises
DXPE
$1.96B
| $2.73M | 0.29% | 34,562 +13,048 | +61% | +$1.03M |
|
112
Oceaneering
OII
$2.45B
| $2.69M | 0.29% | 33,137 -7,986 | -19% | -$649K |
|
113
Grand Canyon Education
LOPE
$5.66B
| $2.68M | 0.29% | +66,522 | New | +$2.68M |
|
114
Guidewire Software
GWRE
$18.3B
| $2.67M | 0.29% | 56,663 -57,166 | -50% | -$2.69M |
|
|
ATML
115
DELISTED
ATMEL CORP
ATML
| $2.67M | 0.29% | 358,641 +9,231 | +3% | +$68.7K |
|
116
B&G Foods
BGS
$361M
| $2.65M | 0.28% | 76,713 +4,831 | +7% | +$167K |
|
117
Lincoln Electric
LECO
$13.4B
| $2.62M | 0.28% | 39,386 -9,547 | -20% | -$636K |
|
118
Prestige Consumer Healthcare
PBH
$3.35B
| $2.61M | 0.28% | 86,576 -20,682 | -19% | -$623K |
|
119
LKQ Corp
LKQ
$8.39B
| $2.53M | 0.27% | 79,523 -16,807 | -17% | -$536K |
|
120
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.27% | 54,165 -15,133 | -22% | -$692K |
|
121
Gartner
IT
$19B
| $2.47M | 0.26% | 41,168 -16,036 | -28% | -$962K |
|
122
Penske Automotive Group
PAG
$12.2B
| $2.46M | 0.26% | 57,591 -14,289 | -20% | -$611K |
|
123
TransDigm Group
TDG
$78.8B
| $2.45M | 0.26% | 17,668 -4,290 | -20% | -$595K |
|
|
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | 0.26% | 44,599 -6,596 | -13% | -$360K |
|
|
CPLA
125
DELISTED
Capella Education Company
CPLA
| $2.42M | 0.26% | 42,696 +1,854 | +5% | +$105K |
|