CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.7%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.9M |
| 3 |
Oxford Industries
OXM
|
$28.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$25.9M |
| 5 |
New Jersey Resources
NJR
|
$24.7M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 2 |
Deluxe
DLX
|
$33.8M |
| 3 |
Standard Motor Products
SMP
|
$29.7M |
| 4 |
Portland General Electric
POR
|
$23.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $48M | 3.55% | 2,229,748 +268,662 | +14% | +$5.78M |
|
2
SouthState
SSB
$10.3B
| $42.9M | 3.17% | 563,934 +68,262 | +14% | +$5.19M |
|
3
West Pharmaceutical
WST
$17.8B
| $41.8M | 3.1% | 720,434 +87,801 | +14% | +$5.1M |
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $40M | 2.96% | 893,488 +109,565 | +14% | +$4.9M |
|
5
Minerals Technologies
MTX
$2.05B
| $37.6M | 2.78% | 552,224 +66,429 | +14% | +$4.53M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $35.5M | 2.63% | 551,596 +67,059 | +14% | +$4.31M |
|
7
Webster Financial
WBS
$10.3B
| $35.4M | 2.62% | 895,869 +108,218 | +14% | +$4.28M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $34.4M | 2.54% | 201,029 -42,043 | -17% | -$7.19M |
|
9
The Greenbrier Companies
GBX
$1.44B
| $34.1M | 2.52% | 726,889 +88,839 | +14% | +$4.16M |
|
10
Columbia Sportswear
COLM
$3.05B
| $33.6M | 2.49% | 555,947 +69,045 | +14% | +$4.17M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $32M | 2.37% | +518,610 | New | +$32M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 2.36% | +587,700 | New | +$31.9M |
|
13
Columbia Banking Systems
COLB
$5.63B
| $31.8M | 2.35% | 976,120 +117,530 | +14% | +$3.82M |
|
14
Teledyne Technologies
TDY
$25.2B
| $31.7M | 2.35% | 300,518 +38,049 | +14% | +$4.01M |
|
15
Teleflex
TFX
$5.59B
| $30.8M | 2.28% | 227,510 +27,438 | +14% | +$3.72M |
|
16
American States Water
AWR
$2.87B
| $30.8M | 2.28% | 824,146 +98,411 | +14% | +$3.68M |
|
17
Encompass Health
EHC
$12.3B
| $30.5M | 2.26% | 662,332 +80,676 | +14% | +$3.72M |
|
18
Covenant Logistics
CVLG
$604M
| $30.1M | 2.23% | 1,200,900 +388,971 | +48% | +$9.75M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $29.5M | 2.18% | 1,501,428 +157,944 | +12% | +$3.11M |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $28.9M | 2.14% | 751,877 +91,941 | +14% | +$3.54M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $28.6M | 2.11% | 1,315,721 -592,326 | -31% | -$12.9M |
|
|
22
Oxford Industries
OXM
$658M
| $28.3M | 2.1% | +323,921 | New | +$28.3M |
|
23
Standex International
SXI
$2.46B
| $27.8M | 2.06% | 347,863 +43,964 | +14% | +$3.51M |
|
24
Belden
BDC
$5.16B
| $27.4M | 2.03% | 337,622 +41,101 | +14% | +$3.34M |
|
|
EE
25
DELISTED
El Paso Electric Company
EE
| $27.3M | 2.02% | 788,516 +96,552 | +14% | +$3.35M |
|