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 | |
|---|---|---|---|---|---|---|
|
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.65M | 0.18% |
+55,079
| New | +$1.65M |
|
|
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | 0.17% |
+77,184
| New | +$1.62M |
|
153
SPS Commerce
SPSC
$4.09B
| $1.54M | 0.16% |
45,876
-29,016
| -39% | -$971K |
|
154
DexCom
DXCM
$30.9B
| $1.53M | 0.16% |
216,236
-537,864
| -71% | -$3.8M |
|
155
Universal Electronics
UEIC
$63.5M
| $1.52M | 0.16% |
+42,059
| New | +$1.52M |
|
156
Vital Energy
VTLE
$682M
| $1.45M | 0.16% |
+2,440
| New | +$1.45M |
|
157
AMN Healthcare
AMN
$760M
| $1.41M | 0.15% |
102,458
+5,885
| +6% | +$81K |
|
|
PETM
158
DELISTED
PETSMART INC
PETM
| $1.39M | 0.15% |
18,267
-4,233
| -19% | -$323K |
|
159
Generac Holdings
GNRC
$10.3B
| $1.33M | 0.14% |
+31,138
| New | +$1.33M |
|
160
Ulta Beauty
ULTA
$23.8B
| $1.3M | 0.14% |
+10,844
| New | +$1.3M |
|
|
HEES
161
DELISTED
H&E Equipment Services
HEES
| $1.28M | 0.14% |
48,352
-5,794
| -11% | -$154K |
|
|
CCIX
162
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.26M | 0.14% |
59,811
-7,188
| -11% | -$152K |
|
163
iRobot
IRBT
$100M
| $1.1M | 0.12% |
29,189
-3,508
| -11% | -$132K |
|
164
Equifax
EFX
$29.3B
| $1.01M | 0.11% |
16,808
-9,398
| -36% | -$562K |
|
165
Westlake Corp
WLK
$10.9B
| $476K | 0.05% |
+9,092
| New | +$476K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $381K | 0.04% |
3,028
-10,723
| -78% | -$1.35M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $184K | 0.02% |
4,712
-21,006
| -82% | -$820K |
|
168
VanEck India Growth Leaders ETF
GLIN
$127M
| $148K | 0.02% |
5,875
| – | – |
|
169
Mastercard
MA
$536B
| $135K | 0.01% |
2,000
| – | – |
|
170
NetApp
NTAP
$23.2B
| $126K | 0.01% |
2,956
+1,956
| +196% | +$83.4K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $103K | 0.01% |
1,966
| – | – |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $101K | 0.01% |
1,726
| – | – |
|
173
O'Reilly Automotive
ORLY
$88.1B
| $96K | 0.01% |
11,265
| – | – |
|
174
Union Pacific
UNP
$132B
| $93K | 0.01% |
1,200
-20
| -2% | -$1.55K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $92K | 0.01% |
1,200
| – | – |
|