CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.02%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$25.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.3M |
| 3 |
Charles River Laboratories
CRL
|
$21.9M |
| 4 |
Dine Brands
DIN
|
$21M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$20.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$32.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
PRA Group
PRAA
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.3M |
| 5 |
Assurant
AIZ
|
$23.6M |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 9.73% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.2M | 3.79% | 597,436 +65,064 | +12% | +$5.03M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $41.4M | 3.39% | 243,072 +26,375 | +12% | +$4.49M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $38.2M | 3.13% | 1,908,047 +207,147 | +12% | +$4.15M |
|
4
West Pharmaceutical
WST
$17.8B
| $38.1M | 3.12% | 632,633 +69,058 | +12% | +$4.16M |
|
5
The Greenbrier Companies
GBX
$1.44B
| $37M | 3.03% | 638,050 +69,606 | +12% | +$4.04M |
|
6
Minerals Technologies
MTX
$2.05B
| $35.5M | 2.91% | 485,795 +52,722 | +12% | +$3.85M |
|
7
SouthState
SSB
$10.3B
| $33.9M | 2.78% | 495,672 +53,826 | +12% | +$3.68M |
|
8
Deluxe
DLX
$882M
| $33.8M | 2.77% | 488,010 +53,046 | +12% | +$3.67M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $33.4M | 2.74% | 484,537 +52,442 | +12% | +$3.62M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $29.9M | 2.45% | 1,961,086 +213,160 | +12% | +$3.25M |
|
11
Standard Motor Products
SMP
$853M
| $29.7M | 2.44% | 703,569 +75,845 | +12% | +$3.21M |
|
12
Columbia Sportswear
COLM
$3.05B
| $29.7M | 2.43% | 486,902 +54,630 | +13% | +$3.33M |
|
13
Webster Financial
WBS
$10.3B
| $29.2M | 2.39% | 787,651 +85,427 | +12% | +$3.17M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $29.1M | 2.39% | 659,936 +72,268 | +12% | +$3.19M |
|
15
American States Water
AWR
$2.87B
| $29M | 2.37% | 725,735 +78,110 | +12% | +$3.12M |
|
16
Teledyne Technologies
TDY
$25.2B
| $28M | 2.29% | 262,469 +30,077 | +13% | +$3.21M |
|
17
Belden
BDC
$5.16B
| $27.7M | 2.27% | 296,521 +32,486 | +12% | +$3.04M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $27M | 2.21% | 783,923 +85,825 | +12% | +$2.95M |
|
19
Covenant Logistics
CVLG
$604M
| $26.9M | 2.21% | 811,929 +88,541 | +12% | +$2.94M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $26.7M | 2.19% | 691,964 +75,619 | +12% | +$2.92M |
|
21
Encompass Health
EHC
$12.3B
| $25.8M | 2.11% | 581,656 +63,295 | +12% | +$2.81M |
|
|
22
Bloomin' Brands
BLMN
$625M
| $25.1M | 2.06% | +1,031,398 | New | +$25.1M |
|
23
Standex International
SXI
$2.46B
| $25M | 2.04% | 303,899 +34,951 | +13% | +$2.87M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $24.9M | 2.04% | 858,590 +92,882 | +12% | +$2.69M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $24.8M | 2.03% | 1,343,484 +124,518 | +10% | +$2.3M |
|