CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+10.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$26.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 3 |
Covenant Logistics
CVLG
|
$19.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.74M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.27M |
Top Sells
| 1 |
Materion
MTRN
|
$14.4M |
| 2 |
Marten Transport
MRTN
|
$13.9M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$532K |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.33% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.2M | 3.73% | 532,372 +36,229 | +7% | +$2.74M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $33.3M | 3.09% | 1,700,900 +115,572 | +7% | +$2.27M |
|
3
Snap-on
SNA
$17B
| $32.8M | 3.04% | 239,569 +16,028 | +7% | +$2.19M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $32.5M | 3.01% | 216,697 +14,719 | +7% | +$2.21M |
|
5
The Greenbrier Companies
GBX
$1.44B
| $30.5M | 2.83% | 568,444 +39,290 | +7% | +$2.11M |
|
6
Minerals Technologies
MTX
$2.05B
| $30.1M | 2.79% | 433,073 +27,401 | +7% | +$1.9M |
|
7
West Pharmaceutical
WST
$17.8B
| $30M | 2.78% | 563,575 +38,501 | +7% | +$2.05M |
|
8
SouthState
SSB
$10.3B
| $29.6M | 2.75% | 441,846 +29,990 | +7% | +$2.01M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $27.8M | 2.58% | 220,470 +14,964 | +7% | +$1.88M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $27.2M | 2.52% | 587,668 +40,258 | +7% | +$1.86M |
|
11
Deluxe
DLX
$882M
| $27.1M | 2.51% | 434,964 +29,552 | +7% | +$1.84M |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $26.5M | 2.46% | +1,747,926 | New | +$26.5M |
|
13
PRA Group
PRAA
$668M
| $25.5M | 2.37% | 440,141 +24,707 | +6% | +$1.43M |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.3M | 2.35% | +1,523,981 | New | +$25.3M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $24.7M | 2.29% | 616,345 +42,114 | +7% | +$1.69M |
|
16
American States Water
AWR
$2.87B
| $24.4M | 2.26% | 647,625 +43,550 | +7% | +$1.64M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $24M | 2.23% | 432,095 +29,327 | +7% | +$1.63M |
|
18
Standard Motor Products
SMP
$853M
| $23.9M | 2.22% | 627,724 +42,343 | +7% | +$1.61M |
|
19
Teledyne Technologies
TDY
$25.2B
| $23.9M | 2.22% | 232,392 +16,766 | +8% | +$1.72M |
|
20
Assurant
AIZ
$10.9B
| $23.6M | 2.19% | 345,518 +23,434 | +7% | +$1.6M |
|
21
Centene
CNC
$14.3B
| $23.5M | 2.18% | 226,136 +15,573 | +7% | +$1.62M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $23.1M | 2.15% | 1,218,966 +70,326 | +6% | +$1.33M |
|
23
Webster Financial
WBS
$10.3B
| $22.8M | 2.12% | 702,224 +47,619 | +7% | +$1.55M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $22.5M | 2.08% | 555,095 +39,146 | +8% | +$1.58M |
|
25
Portland General Electric
POR
$4.69B
| $21.4M | 1.99% | 566,075 +39,219 | +7% | +$1.48M |
|