CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$36M |
| 2 |
Essent Group
ESNT
|
$33.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$32.2M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$27.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$29.5M |
| 2 |
Pool Corp
POOL
|
$29.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$22M |
| 5 |
ePlus
PLUS
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
101
DELISTED
Coresite Realty Corporation
COR
| $297K | 0.02% |
+3,928
| New | +$297K |
|
102
Kroger
KR
$45.1B
| $283K | 0.02% |
9,578
-2,378
| -20% | -$70.3K |
|
103
Paychex
PAYX
$48.8B
| $274K | 0.02% |
4,788
-2,186
| -31% | -$125K |
|
104
Albemarle
ALB
$9.43B
| $269K | 0.02% |
+3,235
| New | +$269K |
|
105
Ross Stores
ROST
$49.3B
| $262K | 0.02% |
4,134
+534
| +15% | +$33.8K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.02% |
3,609
+399
| +12% | +$27.9K |
|
107
MSCI
MSCI
$42.7B
| $199K | 0.01% |
+2,377
| New | +$199K |
|
108
Signet Jewelers
SIG
$3.65B
| $188K | 0.01% |
+2,573
| New | +$188K |
|
109
iShares MSCI Thailand ETF
THD
$232M
| $47K | ﹤0.01% |
+648
| New | +$47K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $41K | ﹤0.01% |
+275
| New | +$41K |
|
111
Cardinal Health
CAH
$36B
| $37K | ﹤0.01% |
477
-2,149
| -82% | -$167K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $37K | ﹤0.01% |
+270
| New | +$37K |
|
113
iShares MSCI Mexico ETF
EWW
$1.81B
| $26K | ﹤0.01% |
+529
| New | +$26K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $19K | ﹤0.01% |
100
-2,446
| -96% | -$465K |
|
115
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,830
| Closed | -$322K |
|
116
Criteo
CRTO
$1.21B
| – | – |
-346,407
| Closed | -$15.9M |
|
117
Walt Disney
DIS
$211B
| – | – |
-2,887
| Closed | -$282K |
|
|
118
EXL Service
EXLS
$7.05B
| – | – |
-2,815,745
| Closed | -$29.5M |
|
|
119
ePlus
PLUS
$1.85B
| – | – |
-979,300
| Closed | -$20M |
|
|
120
Pool Corp
POOL
$11.4B
| – | – |
-313,075
| Closed | -$29.4M |
|
121
TAL Education Group
TAL
$6.34B
| – | – |
-295,254
| Closed | -$3.05M |
|
122
Visteon
VC
$3.35B
| – | – |
-274,721
| Closed | -$18.1M |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,222,611
| Closed | -$13.8M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,408
| Closed | -$472K |
|
|
ARA
125
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-3,004
| Closed | -$87K |
|