CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.31%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
$20M |
| 2 |
West Pharmaceutical
WST
|
$19.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 12.19% |
| 4 | Financials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $20M | 2.15% | +129,986 | New | +$20M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $19.6M | 2.11% | +278,696 | New | +$19.6M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 2.05% | +599,532 | New | +$19M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $15.6M | 1.67% | +338,781 | New | +$15.6M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $15.2M | 1.63% | +182,802 | New | +$15.2M |
|
|
CNVR
6
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.7M | 1.58% | +594,115 | New | +$14.7M |
|
|
FNC
7
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $13.5M | 1.45% | +267,102 | New | +$13.5M |
|
8
Standard Motor Products
SMP
$853M
| $13.2M | 1.42% | +384,599 | New | +$13.2M |
|
9
Snap-on
SNA
$17B
| $13.1M | 1.41% | +146,266 | New | +$13.1M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $13M | 1.4% | +247,931 | New | +$13M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 1.39% | +892,725 | New | +$12.9M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $12M | 1.29% | +142,652 | New | +$12M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $12M | 1.29% | +131,140 | New | +$12M |
|
14
Designer Brands
DBI
$181M
| $11.8M | 1.27% | +160,322 | New | +$11.8M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $11.6M | 1.25% | +240,650 | New | +$11.6M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $11.6M | 1.25% | +327,819 | New | +$11.6M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $11.4M | 1.23% | +653,787 | New | +$11.4M |
|
18
Papa John's
PZZA
$1.6B
| $11.2M | 1.2% | +170,934 | New | +$11.2M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $11M | 1.18% | +461,402 | New | +$11M |
|
20
Webster Financial
WBS
$10.3B
| $10.9M | 1.17% | +424,443 | New | +$10.9M |
|
21
Minerals Technologies
MTX
$2.05B
| $10.9M | 1.17% | +263,589 | New | +$10.9M |
|
22
Watts Water Technologies
WTS
$9.24B
| $10.8M | 1.17% | +238,954 | New | +$10.8M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 1.16% | +441,110 | New | +$10.8M |
|
24
Assurant
AIZ
$10.9B
| $10.6M | 1.14% | +208,801 | New | +$10.6M |
|
25
Teledyne Technologies
TDY
$25.2B
| $10.4M | 1.12% | +134,747 | New | +$10.4M |
|