CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+5.51%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$1.27M
(-0.12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Papa John's
PZZA
|
$6.66M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
| 5 |
Zillow
ZG
|
$4.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 2 |
Nu Skin
NUS
|
$12.7M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$12.6M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 5 |
Vipshop
VIPS
|
$5.93M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 13.91% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 9.73% |
