CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
103
New
9
Increased
33
Reduced
29
Closed
31
Top Buys
| 1 |
MGIC Investment
MTG
|
$35.5M |
| 2 |
Merit Medical Systems
MMSI
|
$29.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29M |
| 4 |
Topgolf Callaway Brands
MODG
|
$27.5M |
| 5 |
HF
HFF Inc.
HF
|
$22.9M |
Top Sells
| 1 |
Webster Financial
WBS
|
$45.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
ASGN Inc
ASGN
|
$38M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$35.5M |
| 5 |
EnerSys
ENS
|
$34.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 9.05% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.9B
| – | – |
-526
| Closed | -$48K |
|
102
Huazhu Hotels Group
HTHT
$11.1B
| – | – |
-65,838
| Closed | -$5.29M |
|
103
IQVIA
IQV
$30.9B
| – | – |
-384
| Closed | -$34K |
|