CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+5.51%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$1.27M
(-0.12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Papa John's
PZZA
|
$6.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
| 5 |
Zillow
ZG
|
$4.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 2 |
Nu Skin
NUS
|
$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 5 |
Vipshop
VIPS
|
$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.29% |
73,148
+25,006
| +52% | +$1.01M |
|
|
JAH
102
DELISTED
JARDEN CORPORATION
JAH
| $2.91M | 0.29% |
72,945
+2,919
| +4% | +$116K |
|
103
Acadia Healthcare
ACHC
$2.19B
| $2.9M | 0.28% |
+64,158
| New | +$2.9M |
|
|
CVD
104
DELISTED
COVANCE INC.
CVD
| $2.9M | 0.28% |
27,861
+180
| +0.7% | +$18.7K |
|
|
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | 0.28% |
+30,358
| New | +$2.85M |
|
106
Pinnacle Financial Partners
PNFP
$7.55B
| $2.79M | 0.27% |
74,458
-1,347
| -2% | -$50.5K |
|
107
Haverty Furniture Companies
HVT
$390M
| $2.72M | 0.27% |
91,652
+6,793
| +8% | +$202K |
|
108
Westlake Corp
WLK
$11.5B
| $2.71M | 0.27% |
40,936
+30,710
| +300% | +$2.03M |
|
109
Lincoln Electric
LECO
$13.5B
| $2.64M | 0.26% |
36,665
+234
| +0.6% | +$16.8K |
|
|
CPLA
110
DELISTED
Capella Education Company
CPLA
| $2.64M | 0.26% |
41,753
-757
| -2% | -$47.8K |
|
111
Lithia Motors
LAD
$8.74B
| $2.63M | 0.26% |
+39,506
| New | +$2.63M |
|
112
Lennox International
LII
$20.3B
| $2.47M | 0.24% |
+27,118
| New | +$2.47M |
|
113
Hanesbrands
HBI
$2.27B
| $2.41M | 0.24% |
126,216
+844
| +0.7% | +$16.1K |
|
114
SpartanNash
SPTN
$908M
| $2.4M | 0.24% |
103,351
-1,869
| -2% | -$43.4K |
|
115
TransDigm Group
TDG
$71.6B
| $2.36M | 0.23% |
12,742
+81
| +0.6% | +$15K |
|
116
Helios Technologies
HLIO
$1.84B
| $2.34M | 0.23% |
53,934
-973
| -2% | -$42.1K |
|
117
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.23% |
23,953
+13,685
| +133% | +$1.33M |
|
118
Affiliated Managers Group
AMG
$6.54B
| $2.23M | 0.22% |
11,159
-8,217
| -42% | -$1.64M |
|
119
Oceaneering
OII
$2.41B
| $2.22M | 0.22% |
30,851
+192
| +0.6% | +$13.8K |
|
120
DexCom
DXCM
$31.6B
| $2.19M | 0.21% |
211,476
-3,832
| -2% | -$39.6K |
|
121
Guidewire Software
GWRE
$22B
| $2.16M | 0.21% |
43,928
+14,028
| +47% | +$688K |
|
122
Universal Electronics
UEIC
$64M
| $2.14M | 0.21% |
55,769
+13,892
| +33% | +$533K |
|
123
Insulet
PODD
$24.5B
| $2.11M | 0.21% |
44,509
-7,340
| -14% | -$348K |
|
124
ITT
ITT
$13.3B
| $2.08M | 0.2% |
48,617
+309
| +0.6% | +$13.2K |
|
125
Cooper Companies
COO
$13.5B
| $2.06M | 0.2% |
60,056
-60,780
| -50% | -$2.09M |
|