CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
SouthState
SSB
|
$14.4M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Deluxe
DLX
|
$8.35M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
Vipshop
VIPS
|
$7.11M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 0.26% |
74,631
+20,595
| +38% | +$665K |
|
127
Under Armour
UAA
$2.17B
| $2.38M | 0.25% |
120,558
-28,827
| -19% | -$569K |
|
|
RNET
128
DELISTED
RigNet, Inc.
RNET
| $2.36M | 0.25% |
+65,087
| New | +$2.36M |
|
129
Mettler-Toledo International
MTD
$26.1B
| $2.29M | 0.24% |
9,530
-2,301
| -19% | -$552K |
|
130
La-Z-Boy
LZB
$1.47B
| $2.29M | 0.24% |
100,721
-217
| -0.2% | -$4.93K |
|
131
Pinnacle Financial Partners
PNFP
$7.56B
| $2.27M | 0.24% |
+76,136
| New | +$2.27M |
|
132
Cheesecake Factory
CAKE
$3.07B
| $2.25M | 0.24% |
51,263
-68,148
| -57% | -$3M |
|
133
FMC
FMC
$4.63B
| $2.22M | 0.24% |
35,711
-8,741
| -20% | -$544K |
|
134
ManpowerGroup
MAN
$1.89B
| $2.16M | 0.23% |
+29,751
| New | +$2.16M |
|
135
H.B. Fuller
FUL
$3.18B
| $2.11M | 0.23% |
46,701
-112,562
| -71% | -$5.09M |
|
136
Hanesbrands
HBI
$2.17B
| $2.07M | 0.22% |
+132,944
| New | +$2.07M |
|
|
CARB
137
DELISTED
Carbonite Inc
CARB
| $2.06M | 0.22% |
+137,019
| New | +$2.06M |
|
138
Neogen
NEOG
$1.24B
| $2M | 0.21% |
131,620
-22,556
| -15% | -$342K |
|
|
KATE
139
DELISTED
Kate Spade & Company
KATE
| $1.97M | 0.21% |
+78,266
| New | +$1.97M |
|
140
Chord Energy
CHRD
$6.12B
| $1.97M | 0.21% |
39,996
-133,433
| -77% | -$6.56M |
|
|
CVD
141
DELISTED
COVANCE INC.
CVD
| $1.91M | 0.2% |
+22,073
| New | +$1.91M |
|
|
ACAT
142
DELISTED
Arctic Cat Inc
ACAT
| $1.91M | 0.2% |
33,386
+9,253
| +38% | +$528K |
|
143
Insulet
PODD
$24.2B
| $1.89M | 0.2% |
52,072
-6,264
| -11% | -$227K |
|
|
MKTG
144
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.87M | 0.2% |
+113,150
| New | +$1.87M |
|
145
G-III Apparel Group
GIII
$1.17B
| $1.82M | 0.2% |
66,826
-8,946
| -12% | -$244K |
|
146
Diamondback Energy
FANG
$41.2B
| $1.72M | 0.18% |
+40,330
| New | +$1.72M |
|
147
Hain Celestial
HAIN
$164M
| $1.71M | 0.18% |
44,324
-10,250
| -19% | -$395K |
|
148
WESCO International
WCC
$10.6B
| $1.69M | 0.18% |
22,140
-52,813
| -70% | -$4.04M |
|
|
HOS
149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.69M | 0.18% |
29,344
-10,363
| -26% | -$595K |
|
150
Civitas Resources
CIVI
$3.22B
| $1.67M | 0.18% |
+311
| New | +$1.67M |
|