CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.32%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$31.2M |
| 2 |
Silicon Laboratories
SLAB
|
$25.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$24.6M |
| 4 |
Outfront Media
OUT
|
$23M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$21.7M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$38M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$28.9M |
| 4 |
West Pharmaceutical
WST
|
$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-4,503
| Closed | -$280K |
|
102
Highwoods Properties
HIW
$3.35B
| – | – |
-468,136
| Closed | -$23M |
|
103
Kroger
KR
$44.8B
| – | – |
-1,203
| Closed | -$35K |
|
|
104
Planet Fitness
PLNT
$8.51B
| – | – |
-1,870,669
| Closed | -$36.4M |
|
|
105
Sabra Healthcare REIT
SBRA
$4.63B
| – | – |
-1,043,239
| Closed | -$28.9M |
|
106
UFP Industries
UFPI
$5.78B
| – | – |
-266,173
| Closed | -$26.1M |
|
107
Valmont Industries
VMI
$7.24B
| – | – |
-345
| Closed | -$53K |
|
|
108
West Pharmaceutical
WST
$17.5B
| – | – |
-343,878
| Closed | -$28.2M |
|
|
BFX
109
DELISTED
BowFlex Inc.
BFX
| – | – |
-1,079,607
| Closed | -$19.3M |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,326
| Closed | -$54K |
|
|
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-951,976
| Closed | -$23.5M |
|