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
Cap. Flow
-$5.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39

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
GWRE icon
151
Guidewire Software
GWRE
$18.5B
$1.47M 0.14%
29,900
-26,763
-47% -$1.31M
HOS
152
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 0.14%
29,219
-125
-0.4% -$6.15K
HEES
153
DELISTED
H&E Equipment Services
HEES
$1.43M 0.14%
48,142
-210
-0.4% -$6.22K
PAG icon
154
Penske Automotive Group
PAG
$12.1B
$1.38M 0.14%
29,211
-28,380
-49% -$1.34M
KATE
155
DELISTED
Kate Spade & Company
KATE
$1.31M 0.13%
40,694
-37,572
-48% -$1.2M
PETM
156
DELISTED
PETSMART INC
PETM
$1.23M 0.12%
16,955
-1,312
-7% -$95.4K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.12%
+9,127
New +$1.23M
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.21M 0.12%
14,300
+11,944
+507% +$1.01M
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.11%
17,981
-28,227
-61% -$1.78M
CALD
160
DELISTED
Callidus Software, Inc.
CALD
$1.11M 0.11%
+80,565
New +$1.11M
ABCO
161
DELISTED
Advisory Board Co/The
ABCO
$1.07M 0.11%
+16,827
New +$1.07M
GLIN icon
162
VanEck India Growth Leaders ETF
GLIN
$127M
$1M 0.1%
31,635
+25,760
+438% +$817K
ULTA icon
163
Ulta Beauty
ULTA
$23.8B
$991K 0.1%
10,268
-576
-5% -$55.6K
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$813K 0.08%
+9,044
New +$813K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$781K 0.08%
+12,240
New +$781K
AEGR
166
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$702K 0.07%
+9,898
New +$702K
WLK icon
167
Westlake Corp
WLK
$10.9B
$624K 0.06%
5,113
+567
+12% +$69.2K
GA
168
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$605K 0.06%
53,800
+43,800
+438% +$493K
WX
169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$541K 0.05%
14,100
+11,100
+370% +$426K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.86B
$532K 0.05%
+11,646
New +$532K
NOW icon
171
ServiceNow
NOW
$191B
$388K 0.04%
+6,926
New +$388K
ATHM icon
172
Autohome
ATHM
$3.44B
$376K 0.04%
+10,266
New +$376K
MA icon
173
Mastercard
MA
$536B
$167K 0.02%
200
CERN
174
DELISTED
Cerner Corp
CERN
$119K 0.01%
2,142
+176
+9% +$9.78K
BFH icon
175
Bread Financial
BFH
$3.07B
$112K 0.01%
425