CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Papa John's
PZZA
|
$7.91M |
| 4 |
Columbus McKinnon
CMCO
|
$7.71M |
| 5 |
Designer Brands
DBI
|
$6.98M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.79% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 0.32% | 65,000 | – | – |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $3.29M | 0.32% | 62,028 -61,808 | -50% | -$3.28M |
|
103
Commault Systems
CVLT
$8.3B
| $3.15M | 0.31% | 42,060 -1,195 | -3% | -$89.5K |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.13M | 0.31% | 55,262 -43,260 | -44% | -$2.45M |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.19B
| $3.11M | 0.3% | 28,289 -785 | -3% | -$86.3K |
|
|
RNET
106
DELISTED
RigNet, Inc.
RNET
| $3.11M | 0.3% | 64,823 -264 | -0.4% | -$12.7K |
|
107
Texas Roadhouse
TXRH
$11.5B
| $3.09M | 0.3% | 111,201 -478 | -0.4% | -$13.3K |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $3.08M | 0.3% | 114,807 -37,385 | -25% | -$1M |
|
109
G-III Apparel Group
GIII
$1.17B
| $3.02M | 0.3% | 40,853 +7,440 | +22% | +$549K |
|
110
Grand Canyon Education
LOPE
$5.66B
| $2.99M | 0.29% | 68,504 +1,982 | +3% | +$86.4K |
|
111
Prestige Consumer Healthcare
PBH
$3.35B
| $2.87M | 0.28% | 80,188 -6,388 | -7% | -$229K |
|
|
JAH
112
DELISTED
JARDEN CORPORATION
JAH
| $2.86M | 0.28% | 46,684 -3,070 | -6% | -$188K |
|
|
TRLA
113
DELISTED
TRULIA INC (DEL)
TRLA
| $2.83M | 0.28% | 80,224 -2,846 | -3% | -$100K |
|
|
CPLA
114
DELISTED
Capella Education Company
CPLA
| $2.82M | 0.28% | 42,510 -186 | -0.4% | -$12.4K |
|
115
Primoris Services
PRIM
$6.4B
| $2.8M | 0.27% | +89,862 | New | +$2.8M |
|
116
Synaptics
SYNA
$2.7B
| $2.79M | 0.27% | 53,750 -13,407 | -20% | -$695K |
|
117
Haverty Furniture Companies
HVT
$367M
| $2.66M | 0.26% | +84,859 | New | +$2.66M |
|
118
Lincoln Electric
LECO
$13.4B
| $2.6M | 0.25% | 36,431 -2,955 | -8% | -$211K |
|
119
SpartanNash
SPTN
$907M
| $2.56M | 0.25% | +105,220 | New | +$2.56M |
|
120
Pinnacle Financial Partners
PNFP
$7.54B
| $2.47M | 0.24% | 75,805 -331 | -0.4% | -$10.8K |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| $2.44M | 0.24% | 27,681 +5,608 | +25% | +$494K |
|
122
LKQ Corp
LKQ
$8.39B
| $2.43M | 0.24% | 73,780 -5,743 | -7% | -$189K |
|
123
Under Armour
UAA
$2.14B
| $2.42M | 0.24% | 27,726 -2,201 | -7% | -$192K |
|
124
Oceaneering
OII
$2.45B
| $2.42M | 0.24% | 30,659 -2,478 | -7% | -$195K |
|
|
ITG
125
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | 0.24% | +117,623 | New | +$2.42M |
|