CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.34%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-38%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-65.01%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
32
Reduced
66
Closed
70
Top Buys
| 1 |
Belden
BDC
|
$13.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$12.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
$12.4M |
| 4 |
Federal Signal
FSS
|
$12.3M |
| 5 |
Columbia Sportswear
COLM
|
$11.4M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$24.4M |
| 2 |
Oxford Industries
OXM
|
$13.4M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
Designer Brands
DBI
|
$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$10.2M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Financials | 17.1% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Greenbrier Companies
GBX
$1.44B
| $29.8M | 4.74% | 516,723 +18,389 | +4% | +$1.06M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 3.49% | 346,372 -134,274 | -28% | -$8.49M |
|
3
Snap-on
SNA
$17B
| $18.7M | 2.98% | 157,774 +5,464 | +4% | +$648K |
|
4
Minerals Technologies
MTX
$2.05B
| $18.6M | 2.96% | 283,849 +10,029 | +4% | +$658K |
|
5
Standard Motor Products
SMP
$853M
| $18.5M | 2.94% | 413,808 +14,434 | +4% | +$645K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $18.3M | 2.92% | 145,315 -32,474 | -18% | -$4.1M |
|
7
PRA Group
PRAA
$668M
| $18.3M | 2.91% | 306,827 -86,231 | -22% | -$5.13M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $17.9M | 2.85% | 141,755 -11,088 | -7% | -$1.4M |
|
9
SouthState
SSB
$10.3B
| $17.6M | 2.79% | 287,791 +10,224 | +4% | +$624K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | 2.73% | 1,109,556 +39,437 | +4% | +$610K |
|
11
Deluxe
DLX
$882M
| $16.6M | 2.64% | 283,488 +10,080 | +4% | +$590K |
|
12
Watts Water Technologies
WTS
$9.24B
| $15.9M | 2.53% | 257,171 +9,007 | +4% | +$556K |
|
13
West Pharmaceutical
WST
$17.8B
| $15.7M | 2.5% | 372,829 -190,694 | -34% | -$8.04M |
|
14
Papa John's
PZZA
$1.6B
| $15.7M | 2.49% | 369,727 -98,912 | -21% | -$4.19M |
|
|
CVG
15
DELISTED
Convergys
CVG
| $15.1M | 2.4% | 704,218 +24,905 | +4% | +$534K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 2.4% | 862,301 +23,764 | +3% | +$416K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $14.9M | 2.37% | 281,196 +10,008 | +4% | +$529K |
|
18
Assurant
AIZ
$10.9B
| $14.7M | 2.35% | 224,949 +7,994 | +4% | +$524K |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.6M | 2.33% | 340,417 -120,420 | -26% | -$5.17M |
|
20
Webster Financial
WBS
$10.3B
| $14.4M | 2.3% | 457,287 +16,231 | +4% | +$512K |
|
21
Teledyne Technologies
TDY
$25.2B
| $14.2M | 2.26% | 146,315 +5,716 | +4% | +$555K |
|
|
EE
22
DELISTED
El Paso Electric Company
EE
| $14.2M | 2.26% | 353,161 +12,554 | +4% | +$505K |
|
23
American States Water
AWR
$2.87B
| $13.9M | 2.21% | 418,063 +14,853 | +4% | +$494K |
|
|
24
Belden
BDC
$5.16B
| $13.4M | 2.14% | +171,658 | New | +$13.4M |
|
|
TESO
25
DELISTED
Tesco Corp
TESO
| $13.1M | 2.08% | 613,655 +21,810 | +4% | +$465K |
|