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
CELG
176
DELISTED
Celgene Corp
CELG
$101K 0.01%
1,200
ORLY icon
177
O'Reilly Automotive
ORLY
$88.1B
$97K 0.01%
11,265
CMG icon
178
Chipotle Mexican Grill
CMG
$56B
$95K 0.01%
8,950
TSCO icon
179
Tractor Supply
TSCO
$31.9B
$94K 0.01%
6,070
NTAP icon
180
NetApp
NTAP
$23.2B
$93K 0.01%
2,251
-705
-24% -$29.1K
AME icon
181
Ametek
AME
$42.6B
$85K 0.01%
1,606
UNP icon
182
Union Pacific
UNP
$132B
$84K 0.01%
1,000
-200
-17% -$16.8K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$83K 0.01%
1,200
BKNG icon
184
Booking.com
BKNG
$181B
$81K 0.01%
70
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$80K 0.01%
1,390
-336
-19% -$19.3K
COR icon
186
Cencora
COR
$57.2B
$78K 0.01%
1,116
FLS icon
187
Flowserve
FLS
$6.99B
$78K 0.01%
993
+270
+37% +$21.2K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
673
DHR icon
189
Danaher
DHR
$143B
$77K 0.01%
1,488
FI icon
190
Fiserv
FI
$74.3B
$77K 0.01%
2,600
HP icon
191
Helmerich & Payne
HP
$2B
$76K 0.01%
900
IBM icon
192
IBM
IBM
$227B
$75K 0.01%
418
VFC icon
193
VF Corp
VFC
$5.79B
$75K 0.01%
1,274
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$75K 0.01%
717
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.01%
913
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$72K 0.01%
1,566
MUR icon
197
Murphy Oil
MUR
$3.58B
$71K 0.01%
1,100
+481
+78% +$31K
KSU
198
DELISTED
Kansas City Southern
KSU
$70K 0.01%
569
BWA icon
199
BorgWarner
BWA
$9.3B
$69K 0.01%
1,409
TSN icon
200
Tyson Foods
TSN
$20B
$67K 0.01%
2,000