CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
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
+$1.02B
(-0.12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
95
Reduced
51
Closed
48
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.99M |
| 3 |
Manhattan Associates
MANH
|
$6.88M |
| 4 |
Papa John's
PZZA
|
$6.66M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$5.79M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.6M | 2.8% | 480,646 +18,647 | +4% | +$1.11M |
|
2
West Pharmaceutical
WST
$17.8B
| $24.8M | 2.44% | 563,523 +38,730 | +7% | +$1.71M |
|
|
3
Papa John's
PZZA
$1.6B
| $24.4M | 2.4% | 468,639 +127,733 | +37% | +$6.66M |
|
4
PRA Group
PRAA
$668M
| $22.7M | 2.23% | 393,058 +9,296 | +2% | +$538K |
|
5
The Greenbrier Companies
GBX
$1.44B
| $22.7M | 2.23% | 498,334 +20,026 | +4% | +$913K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $22.3M | 2.19% | 177,789 +5,799 | +3% | +$728K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 2.1% | 3,412,608 +150,150 | +5% | +$941K |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $18.1M | 1.78% | 152,843 +22,028 | +17% | +$2.61M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.1M | 1.78% | 460,837 +28,834 | +7% | +$1.13M |
|
10
Minerals Technologies
MTX
$2.05B
| $17.7M | 1.73% | 273,820 +10,919 | +4% | +$705K |
|
11
SouthState
SSB
$10.3B
| $17.4M | 1.71% | 277,567 +11,129 | +4% | +$697K |
|
12
Snap-on
SNA
$17B
| $17.3M | 1.7% | 152,310 +6,399 | +4% | +$726K |
|
|
TBI
13
Trueblue
TBI
$179M
| $17M | 1.67% | 580,050 -34,626 | -6% | -$1.01M |
|
|
CVG
14
DELISTED
Convergys
CVG
| $14.9M | 1.46% | 679,313 +27,111 | +4% | +$594K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $14.7M | 1.44% | 271,188 +10,899 | +4% | +$590K |
|
16
Watts Water Technologies
WTS
$9.24B
| $14.6M | 1.43% | 248,164 +9,806 | +4% | +$576K |
|
17
Deluxe
DLX
$882M
| $14.3M | 1.41% | 273,408 +10,979 | +4% | +$576K |
|
18
Standard Motor Products
SMP
$853M
| $14.3M | 1.4% | 399,374 +15,713 | +4% | +$562K |
|
19
Assurant
AIZ
$10.9B
| $14.1M | 1.38% | 216,955 +8,707 | +4% | +$566K |
|
20
Webster Financial
WBS
$10.3B
| $13.7M | 1.34% | 441,056 +17,669 | +4% | +$549K |
|
21
Teledyne Technologies
TDY
$25.2B
| $13.7M | 1.34% | 140,599 +6,224 | +5% | +$606K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $13.7M | 1.34% | 479,403 +19,257 | +4% | +$549K |
|
23
Oxford Industries
OXM
$658M
| $13.4M | 1.31% | 171,293 +6,729 | +4% | +$526K |
|
|
24
Vipshop
VIPS
$8.25B
| $13.2M | 1.29% | 88,272 -39,715 | -31% | -$5.93M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $13.1M | 1.28% | +1,070,119 | New | +$13.1M |
|