CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47K | 0.01% | 300 | – | – |
|
152
Hexcel
HXL
$5.02B
| $46K | 0.01% | 1,119 -45,795 | -98% | -$1.88M |
|
153
HF Sinclair
DINO
$9.52B
| $44K | 0.01% | 1,000 | – | – |
|
154
Enovis
ENOV
$1.77B
| $40K | 0.01% | 530 -6,223 | -92% | -$470K |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.01% | 265 -24,378 | -99% | -$3.04M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $31K | ﹤0.01% | 268 -10,568 | -98% | -$1.22M |
|
157
Pfizer
PFE
$141B
| $30K | ﹤0.01% | 1,000 | – | – |
|
|
FNGN
158
DELISTED
Financial Engines, Inc.
FNGN
| $27K | ﹤0.01% | 588 -64,389 | -99% | -$2.96M |
|
159
Commault Systems
CVLT
$8.3B
| $21K | ﹤0.01% | 426 -99,953 | -100% | -$4.93M |
|
160
Acadia Healthcare
ACHC
$2.12B
| – | – | -64,158 | Closed | -$2.9M |
|
161
A.O. Smith
AOS
$9.99B
| – | – | -108,184 | Closed | -$4.98M |
|
162
ASGN Inc
ASGN
$2.38B
| – | – | -87,706 | Closed | -$3.39M |
|
163
Avient
AVNT
$3.42B
| – | – | -84,383 | Closed | -$3.09M |
|
164
Caleres
CAL
$507M
| – | – | -116,254 | Closed | -$3.09M |
|
165
Cogent Communications
CCOI
$1.88B
| – | – | -123,287 | Closed | -$4.38M |
|
166
Chord Energy
CHRD
$6.29B
| – | – | -34,781 | Closed | -$1.45M |
|
167
Civitas Resources
CIVI
$3.41B
| – | – | -33,930 | Closed | -$1.51M |
|
168
Cognizant
CTSH
$35.3B
| – | – | -1,000 | Closed | -$51K |
|
|
169
Designer Brands
DBI
$181M
| – | – | -333,010 | Closed | -$11.9M |
|
170
DexCom
DXCM
$29.5B
| – | – | -52,869 | Closed | -$2.19M |
|
171
DXP Enterprises
DXPE
$1.96B
| – | – | -38,756 | Closed | -$3.68M |
|
172
Encore Capital Group
ECPG
$963M
| – | – | -92,435 | Closed | -$4.22M |
|
173
Diamondback Energy
FANG
$43.1B
| – | – | -27,621 | Closed | -$1.86M |
|
174
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -37,123 | Closed | -$1.56M |
|
175
Geospace Technologies
GEOS
$254M
| – | – | -25,593 | Closed | -$1.69M |
|