CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+46%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.8M |
| 2 |
Centene
CNC
|
$17.4M |
| 3 |
Portland General Electric
POR
|
$16.9M |
| 4 |
WESCO International
WCC
|
$16.6M |
| 5 |
Ryder
R
|
$15.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$15.9M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
CVG
Convergys
CVG
|
$15.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.97M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 8.53% |