CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.91%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$28.9M |
| 2 |
EXL Service
EXLS
|
$25M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$24.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
| 5 |
Insperity
NSP
|
$22.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$34M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$33.3M |
| 3 |
Columbia Sportswear
COLM
|
$32.5M |
| 4 |
New Jersey Resources
NJR
|
$26.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$25.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState
SSB
$10.3B
| $40.2M | 3.34% | 559,224 -1,905 | -0.3% | -$137K |
|
|
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.7M | 3.22% | 408,097 -1,471 | -0.4% | -$139K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $37.2M | 3.1% | 514,248 -1,948 | -0.4% | -$141K |
|
|
BFX
4
DELISTED
BowFlex Inc.
BFX
| $37M | 3.07% | 2,211,017 -8,325 | -0.4% | -$139K |
|
5
Webster Financial
WBS
$10.3B
| $33M | 2.75% | 888,325 -3,089 | -0.3% | -$115K |
|
6
American States Water
AWR
$2.87B
| $32.6M | 2.71% | 777,795 -42,384 | -5% | -$1.78M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $31.9M | 2.65% | 199,302 -775 | -0.4% | -$124K |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $31.6M | 2.63% | 745,964 -2,501 | -0.3% | -$106K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $31.5M | 2.62% | 967,957 -3,542 | -0.4% | -$115K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $31M | 2.58% | 1,490,662 -4,713 | -0.3% | -$98.1K |
|
|
EE
11
DELISTED
El Paso Electric Company
EE
| $30.1M | 2.5% | 782,312 -2,652 | -0.3% | -$102K |
|
12
Teleflex
TFX
$5.59B
| $29.7M | 2.46% | 225,588 -809 | -0.4% | -$106K |
|
|
13
AMN Healthcare
AMN
$796M
| $28.9M | 2.41% | +931,854 | New | +$28.9M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 2.33% | 582,922 -2,028 | -0.3% | -$97.5K |
|
15
Comfort Systems
FIX
$24.8B
| $27.4M | 2.27% | 962,939 -3,632 | -0.4% | -$103K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $27.4M | 2.27% | 569,213 -2,143 | -0.4% | -$103K |
|
|
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
| $27.2M | 2.26% | 1,258,673 +167,262 | +15% | +$3.62M |
|
18
CSG Systems International
CSGS
$1.85B
| $25.8M | 2.15% | 717,228 +521 | +0.1% | +$18.7K |
|
19
Charles River Laboratories
CRL
$8.04B
| $25.1M | 2.09% | 312,027 -1,108 | -0.4% | -$89.1K |
|
|
20
EXL Service
EXLS
$7.07B
| $25M | 2.08% | +557,089 | New | +$25M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.5M | 2.04% | 176,793 -643 | -0.4% | -$89.2K |
|
|
NP
22
DELISTED
Neenah, Inc. Common Stock
NP
| $24.4M | 2.03% | +390,393 | New | +$24.4M |
|
23
The Greenbrier Companies
GBX
$1.44B
| $23.5M | 1.95% | 720,936 -2,610 | -0.4% | -$85.1K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.3M | 1.93% | 479,867 -1,929 | -0.4% | -$93.6K |
|
25
Apogee Enterprises
APOG
$947M
| $23.2M | 1.93% | 533,875 +83,559 | +19% | +$3.64M |
|