CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+46%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.8M |
| 2 |
Centene
CNC
|
$17.4M |
| 3 |
Portland General Electric
POR
|
$16.9M |
| 4 |
WESCO International
WCC
|
$16.6M |
| 5 |
Ryder
R
|
$15.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$15.9M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
CVG
Convergys
CVG
|
$15.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.97M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Greenbrier Companies
GBX
$1.44B
| $38.8M | 4.24% | 529,154 +12,431 | +2% | +$912K |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.3M | 3.74% | 496,143 +149,771 | +43% | +$10.4M |
|
3
Snap-on
SNA
$17B
| $27.1M | 2.95% | 223,541 +65,767 | +42% | +$7.96M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $25.5M | 2.79% | 201,978 +60,223 | +42% | +$7.61M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $25.4M | 2.77% | 402,768 +121,572 | +43% | +$7.67M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $25.3M | 2.76% | 1,585,328 +475,772 | +43% | +$7.59M |
|
7
Minerals Technologies
MTX
$2.05B
| $25M | 2.73% | 405,672 +121,823 | +43% | +$7.52M |
|
8
West Pharmaceutical
WST
$17.8B
| $23.5M | 2.57% | 525,074 +152,245 | +41% | +$6.81M |
|
9
SouthState
SSB
$10.3B
| $23M | 2.51% | 411,856 +124,065 | +43% | +$6.94M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $23M | 2.51% | 205,506 +60,191 | +41% | +$6.75M |
|
11
Deluxe
DLX
$882M
| $22.4M | 2.44% | 405,412 +121,924 | +43% | +$6.73M |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $21.8M | 2.38% | 547,410 +256,615 | +88% | +$10.2M |
|
13
PRA Group
PRAA
$668M
| $21.7M | 2.37% | 415,434 +108,607 | +35% | +$5.67M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $21.5M | 2.35% | 649,577 +306,757 | +89% | +$10.1M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $21M | 2.29% | 574,231 +221,070 | +63% | +$8.08M |
|
16
Assurant
AIZ
$10.9B
| $20.7M | 2.26% | 322,084 +97,135 | +43% | +$6.25M |
|
17
Teledyne Technologies
TDY
$25.2B
| $20.3M | 2.21% | 215,626 +69,311 | +47% | +$6.52M |
|
18
Standard Motor Products
SMP
$853M
| $20.2M | 2.2% | 585,381 +171,573 | +41% | +$5.91M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $19.8M | 2.16% | 1,148,640 +286,339 | +33% | +$4.93M |
|
20
Webster Financial
WBS
$10.3B
| $19.1M | 2.08% | 654,605 +197,318 | +43% | +$5.75M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $18.8M | 2.05% | +213,863 | New | +$18.8M |
|
22
Standex International
SXI
$2.46B
| $18.5M | 2.02% | 249,483 +80,319 | +47% | +$5.95M |
|
23
American States Water
AWR
$2.87B
| $18.4M | 2.01% | 604,075 +186,012 | +44% | +$5.66M |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.8M | 1.95% | 482,833 +142,416 | +42% | +$5.26M |
|
25
Encompass Health
EHC
$12.3B
| $17.8M | 1.94% | 482,609 +194,728 | +68% | +$7.19M |
|