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
(+9.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
62
Reduced
94
Closed
39
Top Buys
| 1 |
TESO
Tesco Corp
TESO
|
$11.2M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.5M |
| 3 |
Papa John's
PZZA
|
$7.91M |
| 4 |
Columbus McKinnon
CMCO
|
$7.71M |
| 5 |
Designer Brands
DBI
|
$6.98M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$12.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$8.87M |
| 3 |
Oil States International
OIS
|
$8.83M |
| 4 |
Ziff Davis
ZD
|
$7.85M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$7.35M |
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 | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $25.7M | 2.52% | 524,793 +1,741 | +0.3% | +$85.4K |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 2.06% | 461,999 +9,709 | +2% | +$441K |
|
3
PRA Group
PRAA
$668M
| $20.3M | 1.99% | 383,762 +5,092 | +1% | +$269K |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $18.5M | 1.81% | 171,990 +1,897 | +1% | +$204K |
|
5
SouthState
SSB
$10.3B
| $17.7M | 1.74% | 266,438 +5,794 | +2% | +$385K |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.2M | 1.68% | 432,003 +126,325 | +41% | +$5.02M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 1.62% | 3,262,458 +74,260 | +2% | +$376K |
|
8
Snap-on
SNA
$17B
| $16M | 1.57% | 145,911 +3,096 | +2% | +$339K |
|
|
TBI
9
Trueblue
TBI
$179M
| $15.8M | 1.55% | 614,676 +150,809 | +33% | +$3.89M |
|
10
Minerals Technologies
MTX
$2.05B
| $15.8M | 1.55% | 262,901 +5,678 | +2% | +$341K |
|
11
The Greenbrier Companies
GBX
$1.44B
| $15.7M | 1.54% | 478,308 +10,413 | +2% | +$342K |
|
|
12
Papa John's
PZZA
$1.6B
| $15.5M | 1.52% | 340,906 +174,155 | +104% | +$7.91M |
|
13
Watts Water Technologies
WTS
$9.24B
| $14.7M | 1.45% | 238,358 +5,104 | +2% | +$316K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $14.5M | 1.42% | 247,314 +5,370 | +2% | +$314K |
|
15
Standard Motor Products
SMP
$853M
| $14.1M | 1.38% | 383,661 +8,182 | +2% | +$301K |
|
16
Assurant
AIZ
$10.9B
| $13.8M | 1.35% | 208,248 +4,527 | +2% | +$300K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $13.8M | 1.35% | 248,753 +5,412 | +2% | +$300K |
|
|
CVG
18
DELISTED
Convergys
CVG
| $13.7M | 1.35% | 652,202 +14,123 | +2% | +$297K |
|
19
Deluxe
DLX
$882M
| $13.7M | 1.34% | 262,429 +61,999 | +31% | +$3.24M |
|
|
20
Designer Brands
DBI
$181M
| $13.7M | 1.34% | 319,862 +163,354 | +104% | +$6.98M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $13.4M | 1.31% | 130,815 +2,845 | +2% | +$291K |
|
22
Oxford Industries
OXM
$658M
| $13.3M | 1.3% | 164,564 +3,501 | +2% | +$282K |
|
23
Webster Financial
WBS
$10.3B
| $13.2M | 1.29% | 423,387 +9,202 | +2% | +$287K |
|
24
Nu Skin
NUS
$602M
| $12.7M | 1.25% | 91,962 -15,272 | -14% | -$2.11M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $12.7M | 1.24% | 460,146 +10,009 | +2% | +$275K |
|