CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.46%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+0.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
23
Reduced
123
Closed
37
Top Buys
| 1 |
PRA Group
PRAA
|
$14.9M |
| 2 |
SouthState
SSB
|
$14.4M |
| 3 |
West Pharmaceutical
WST
|
$10.1M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 5 |
Deluxe
DLX
|
$8.35M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.7M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$13.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 5 |
OGE Energy
OGE
|
$9.05M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.76% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $22.7M | 2.43% | 378,670 +248,684 | +191% | +$14.9M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $21.5M | 2.3% | 523,052 +244,356 | +88% | +$10.1M |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $16.8M | 1.8% | 334,764 -4,017 | -1% | -$202K |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $15.6M | 1.67% | 170,093 -12,709 | -7% | -$1.16M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 1.66% | 452,290 -147,242 | -25% | -$5.05M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 1.62% | 3,188,198 -105,937 | -3% | -$504K |
|
|
7
SouthState
SSB
$10.3B
| $14.4M | 1.54% | +260,644 | New | +$14.4M |
|
8
Snap-on
SNA
$17B
| $14.2M | 1.52% | 142,815 -3,451 | -2% | -$343K |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $13.6M | 1.45% | 243,341 -6,032 | -2% | -$336K |
|
10
Designer Brands
DBI
$181M
| $13.4M | 1.43% | 156,508 -3,814 | -2% | -$325K |
|
11
Watts Water Technologies
WTS
$9.24B
| $13.1M | 1.41% | 233,254 -5,700 | -2% | -$321K |
|
12
Minerals Technologies
MTX
$2.05B
| $12.7M | 1.36% | 257,223 -6,366 | -2% | -$314K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $12.1M | 1.3% | 235,059 -5,591 | -2% | -$288K |
|
14
Standard Motor Products
SMP
$853M
| $12.1M | 1.29% | 375,479 -9,120 | -2% | -$293K |
|
|
CVG
15
DELISTED
Convergys
CVG
| $12M | 1.28% | 638,079 -15,708 | -2% | -$295K |
|
16
Papa John's
PZZA
$1.6B
| $11.7M | 1.25% | 166,751 -4,183 | -2% | -$292K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $11.6M | 1.24% | 467,895 +43,910 | +10% | +$1.09M |
|
18
Standex International
SXI
$2.46B
| $11.3M | 1.21% | 190,518 -5,236 | -3% | -$311K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $11.2M | 1.2% | 127,970 -3,170 | -2% | -$277K |
|
|
TBI
20
Trueblue
TBI
$179M
| $11.1M | 1.19% | 463,867 +244,053 | +111% | +$5.86M |
|
21
Teledyne Technologies
TDY
$25.2B
| $11.1M | 1.19% | 131,136 -3,611 | -3% | -$307K |
|
|
BYI
22
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.1M | 1.19% | 154,328 -5,276 | -3% | -$380K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $11.1M | 1.19% | 450,137 -11,265 | -2% | -$278K |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 1.19% | 475,356 -11,771 | -2% | -$275K |
|
25
Assurant
AIZ
$10.9B
| $11M | 1.18% | 203,721 -5,080 | -2% | -$275K |
|