CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Columbus McKinnon
CMCO
|
$7.71M |
| 4 |
BTCM
BIT Mining
BTCM
|
$6.19M |
| 5 |
Geospace Technologies
GEOS
|
$6.15M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.79% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | 0.24% |
41,243
-3,356
| -8% | -$196K |
|
127
ManpowerGroup
MAN
$1.89B
| $2.36M | 0.23% |
27,531
-2,220
| -7% | -$191K |
|
128
Winnebago Industries
WGO
$992M
| $2.3M | 0.23% |
+83,686
| New | +$2.3M |
|
129
Neogen
NEOG
$1.24B
| $2.25M | 0.22% |
131,053
-567
| -0.4% | -$9.72K |
|
130
Helios Technologies
HLIO
$1.75B
| $2.24M | 0.22% |
54,907
-83,531
| -60% | -$3.41M |
|
131
Hanesbrands
HBI
$2.17B
| $2.2M | 0.22% |
125,372
-7,572
| -6% | -$133K |
|
132
H.B. Fuller
FUL
$3.18B
| $2.2M | 0.22% |
42,197
-4,504
| -10% | -$234K |
|
133
FMC
FMC
$4.63B
| $2.16M | 0.21% |
33,051
-2,660
| -7% | -$174K |
|
134
Diamondback Energy
FANG
$41.2B
| $2.12M | 0.21% |
40,154
-176
| -0.4% | -$9.31K |
|
135
ITT
ITT
$13.1B
| $2.1M | 0.21% |
+48,308
| New | +$2.1M |
|
136
Gartner
IT
$18.8B
| $2.1M | 0.21% |
29,497
-11,671
| -28% | -$829K |
|
137
Hexcel
HXL
$5.08B
| $2.08M | 0.2% |
+46,611
| New | +$2.08M |
|
138
TransDigm Group
TDG
$72B
| $2.04M | 0.2% |
12,661
-5,007
| -28% | -$806K |
|
139
Insulet
PODD
$24.2B
| $1.92M | 0.19% |
51,849
-223
| -0.4% | -$8.28K |
|
140
DexCom
DXCM
$30.9B
| $1.91M | 0.19% |
215,308
-928
| -0.4% | -$8.22K |
|
|
ACAT
141
DELISTED
Arctic Cat Inc
ACAT
| $1.89M | 0.19% |
33,240
-146
| -0.4% | -$8.32K |
|
142
Hain Celestial
HAIN
$164M
| $1.87M | 0.18% |
41,158
-3,166
| -7% | -$144K |
|
143
La-Z-Boy
LZB
$1.47B
| $1.85M | 0.18% |
59,708
-41,013
| -41% | -$1.27M |
|
|
WAIR
144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | 0.17% |
76,850
-334
| -0.4% | -$7.32K |
|
145
Chord Energy
CHRD
$6.39B
| $1.62M | 0.16% |
34,558
-5,438
| -14% | -$255K |
|
|
CARB
146
DELISTED
Carbonite Inc
CARB
| $1.61M | 0.16% |
136,423
-596
| -0.4% | -$7.05K |
|
147
Universal Electronics
UEIC
$63.5M
| $1.6M | 0.16% |
41,877
-182
| -0.4% | -$6.94K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.15% |
11,522
+8,494
| +281% | +$1.15M |
|
149
Civitas Resources
CIVI
$3.22B
| $1.5M | 0.15% |
310
-1
| -0.3% | -$4.85K |
|
150
SPS Commerce
SPSC
$4.09B
| $1.49M | 0.15% |
45,682
-194
| -0.4% | -$6.34K |
|