CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.49%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.8M |
| 2 |
Children's Place
PLCE
|
$24M |
| 3 |
HW
Headwaters Inc
HW
|
$23.4M |
| 4 |
ASGN Inc
ASGN
|
$22M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$21.9M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$32.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 4 |
Werner Enterprises
WERN
|
$21.6M |
| 5 |
Oxford Industries
OXM
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSG Systems International
CSGS
$1.87B
| – | – |
-719,456
| Closed | -$32.5M |
|
102
Citi Trends
CTRN
$305M
| – | – |
-733,571
| Closed | -$13.1M |
|
|
103
Oxford Industries
OXM
$630M
| – | – |
-319,575
| Closed | -$21.5M |
|
|
104
Werner Enterprises
WERN
$1.7B
| – | – |
-794,263
| Closed | -$21.6M |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-461,611
| Closed | -$26M |
|
|
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-742,577
| Closed | -$22.6M |
|