CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+5.51%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$1.27M
(-0.12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.99M |
| 3 |
Papa John's
PZZA
|
+$6.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.79M |
| 5 |
Zillow
ZG
|
+$4.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 2 |
Nu Skin
NUS
|
+$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.5M |
| 5 |
Vipshop
VIPS
|
+$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.7B
| $2.06M | 0.2% |
29,682
+185
| +0.6% | +$12.8K |
|
127
LKQ Corp
LKQ
$8.39B
| $2.05M | 0.2% |
77,869
+4,089
| +6% | +$108K |
|
128
Hexcel
HXL
$5.12B
| $2.04M | 0.2% |
46,914
+303
| +0.7% | +$13.2K |
|
|
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | 0.18% |
+58,670
| New | +$1.87M |
|
130
Diamondback Energy
FANG
$39.7B
| $1.86M | 0.18% |
27,621
-12,533
| -31% | -$844K |
|
131
Acuity Brands
AYI
$10.3B
| $1.82M | 0.18% |
+13,743
| New | +$1.82M |
|
132
G-III Apparel Group
GIII
$1.17B
| $1.77M | 0.17% |
49,308
-32,398
| -40% | -$1.16M |
|
133
PROS Holdings
PRO
$755M
| $1.74M | 0.17% |
55,128
-44,065
| -44% | -$1.39M |
|
134
Watsco
WSO
$16.6B
| $1.71M | 0.17% |
+17,125
| New | +$1.71M |
|
135
Geospace Technologies
GEOS
$214M
| $1.69M | 0.17% |
25,593
-39,268
| -61% | -$2.6M |
|
136
VanEck India Growth Leaders ETF
GLIN
$127M
| $1.66M | 0.16% |
46,200
+14,565
| +46% | +$524K |
|
|
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.66M | 0.16% |
75,485
-1,365
| -2% | -$30K |
|
138
ManpowerGroup
MAN
$1.78B
| $1.61M | 0.16% |
20,457
-7,074
| -26% | -$558K |
|
139
Omnicell
OMCL
$1.49B
| $1.59M | 0.16% |
55,433
-95,179
| -63% | -$2.72M |
|
|
EOPN
140
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.58M | 0.16% |
+67,119
| New | +$1.58M |
|
141
Fortune Brands Innovations
FBIN
$7.29B
| $1.56M | 0.15% |
43,434
+29,808
| +219% | +$1.07M |
|
142
Civitas Resources
CIVI
$3.11B
| $1.51M | 0.15% |
304
-6
| -2% | -$29.7K |
|
143
Chord Energy
CHRD
$5.9B
| $1.45M | 0.14% |
34,781
+223
| +0.6% | +$9.3K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.14% |
+10,836
| New | +$1.4M |
|
145
SPS Commerce
SPSC
$4.19B
| $1.38M | 0.14% |
44,874
-808
| -2% | -$24.8K |
|
146
Under Armour
UAA
$2.19B
| $1.37M | 0.13% |
47,950
-63,741
| -57% | -$1.81M |
|
|
INVX
147
Innovex International, Inc.
INVX
$1.14B
| $1.36M | 0.13% |
12,089
-16,200
| -57% | -$1.82M |
|
148
ServiceNow
NOW
$195B
| $1.35M | 0.13% |
22,575
+15,649
| +226% | +$938K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.34M | 0.13% |
31,192
+2,592
| +9% | +$111K |
|
150
Penske Automotive Group
PAG
$12.4B
| $1.26M | 0.12% |
29,400
+189
| +0.6% | +$8.08K |
|