CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-2.56%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13
Top Buys
| 1 |
Comfort Systems
FIX
|
$26.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$25.8M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$24.1M |
| 4 |
Molina Healthcare
MOH
|
$22.4M |
| 5 |
Maximus
MMS
|
$21.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$37.6M |
| 2 |
Teledyne Technologies
TDY
|
$31.7M |
| 3 |
Encompass Health
EHC
|
$30.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$28.6M |
| 5 |
Standex International
SXI
|
$27.8M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 11.65% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState
SSB
$10.3B
| $43.1M | 3.64% | 561,129 -2,805 | -0.5% | -$216K |
|
2
Euronet Worldwide
EEFT
$3.82B
| $38.2M | 3.23% | 516,196 -2,414 | -0.5% | -$179K |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $34M | 2.87% | 549,017 -2,579 | -0.5% | -$160K |
|
4
American States Water
AWR
$2.87B
| $34M | 2.87% | 820,179 -3,967 | -0.5% | -$164K |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $33.3M | 2.81% | 2,219,342 -10,406 | -0.5% | -$156K |
|
|
STRZA
6
DELISTED
Starz - Series A
STRZA
| $33.3M | 2.81% | 891,506 -1,982 | -0.2% | -$74K |
|
7
Columbia Sportswear
COLM
$3.05B
| $32.5M | 2.75% | 553,347 -2,600 | -0.5% | -$153K |
|
8
Webster Financial
WBS
$10.3B
| $31.8M | 2.68% | 891,414 -4,455 | -0.5% | -$159K |
|
|
VVC
9
DELISTED
Vectren Corporation
VVC
| $31.4M | 2.66% | 748,465 -3,412 | -0.5% | -$143K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $30.9M | 2.61% | 1,495,375 -6,053 | -0.4% | -$125K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.4M | 2.57% | 584,950 -2,750 | -0.5% | -$143K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $30.3M | 2.56% | 971,499 -4,621 | -0.5% | -$144K |
|
13
West Pharmaceutical
WST
$17.8B
| $29.5M | 2.5% | 545,766 -174,668 | -24% | -$9.45M |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $28.9M | 2.45% | 1,091,411 -5,164 | -0.5% | -$137K |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $28.9M | 2.44% | 784,964 -3,552 | -0.5% | -$131K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $28.8M | 2.43% | 200,077 -952 | -0.5% | -$137K |
|
17
Teleflex
TFX
$5.59B
| $28.1M | 2.38% | 226,397 -1,113 | -0.5% | -$138K |
|
18
New Jersey Resources
NJR
$4.75B
| $26.8M | 2.26% | 891,202 -4,087 | -0.5% | -$123K |
|
|
19
Comfort Systems
FIX
$24.8B
| $26.3M | 2.23% | +966,571 | New | +$26.3M |
|
|
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.8M | 2.18% | +409,568 | New | +$25.8M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 2.13% | 1,023,451 -5,112 | -0.5% | -$126K |
|
22
American Axle
AXL
$691M
| $24.4M | 2.06% | 1,223,879 +141,469 | +13% | +$2.82M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $24.1M | 2.03% | +503,582 | New | +$24.1M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.8M | 2.01% | 177,436 -865 | -0.5% | -$116K |
|
25
Oxford Industries
OXM
$658M
| $23.8M | 2.01% | 322,395 -1,526 | -0.5% | -$113K |
|