CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$27.9M |
| 2 |
Pool Corp
POOL
|
$27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$23.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$22.1M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$38.7M |
| 2 |
American States Water
AWR
|
$32.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$31.9M |
| 4 |
VVC
Vectren Corporation
VVC
|
$31.6M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$27.4M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.95% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $37.9M | 3.25% | 511,508 -2,740 | -0.5% | -$203K |
|
2
SouthState
SSB
$10.3B
| $35.7M | 3.07% | 556,185 -3,039 | -0.5% | -$195K |
|
|
EE
3
DELISTED
El Paso Electric Company
EE
| $35.7M | 3.06% | 777,688 -4,624 | -0.6% | -$212K |
|
4
Teleflex
TFX
$5.59B
| $35.2M | 3.02% | 224,479 -1,109 | -0.5% | -$174K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $34.8M | 2.99% | 1,476,617 -14,045 | -0.9% | -$331K |
|
6
CSG Systems International
CSGS
$1.85B
| $32.5M | 2.79% | 719,456 +2,228 | +0.3% | +$101K |
|
7
Webster Financial
WBS
$10.3B
| $31.7M | 2.72% | 883,626 -4,699 | -0.5% | -$169K |
|
8
AMN Healthcare
AMN
$796M
| $31.2M | 2.68% | 927,384 -4,470 | -0.5% | -$150K |
|
9
Comfort Systems
FIX
$24.8B
| $30.4M | 2.61% | 958,240 -4,699 | -0.5% | -$149K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 2.5% | 580,060 -2,862 | -0.5% | -$144K |
|
11
Columbia Banking Systems
COLB
$5.63B
| $28.8M | 2.47% | 963,317 -4,640 | -0.5% | -$139K |
|
12
EXL Service
EXLS
$7.07B
| $28.7M | 2.46% | 554,417 -2,672 | -0.5% | -$138K |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.9M | 2.39% | +688,236 | New | +$27.9M |
|
|
14
Pool Corp
POOL
$11.6B
| $27M | 2.32% | +308,233 | New | +$27M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $26.1M | 2.24% | 1,252,690 -5,983 | -0.5% | -$125K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $26M | 2.23% | 461,611 -2,247 | -0.5% | -$127K |
|
|
NP
17
DELISTED
Neenah, Inc. Common Stock
NP
| $24.8M | 2.12% | 388,800 -1,593 | -0.4% | -$101K |
|
18
Covenant Logistics
CVLG
$604M
| $24.5M | 2.1% | 1,013,258 -177,566 | -15% | -$4.3M |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $24.2M | 2.08% | 406,280 -1,956 | -0.5% | -$116K |
|
20
Insperity
NSP
$2.08B
| $23.9M | 2.05% | 461,733 -1,810 | -0.4% | -$93.6K |
|
21
Charles River Laboratories
CRL
$8.04B
| $23.6M | 2.02% | 310,280 -1,747 | -0.6% | -$133K |
|
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.5M | 2.02% | +1,004,835 | New | +$23.5M |
|
23
West Pharmaceutical
WST
$17.8B
| $23.5M | 2.01% | 338,525 -1,390 | -0.4% | -$96.4K |
|
24
Apogee Enterprises
APOG
$947M
| $23.3M | 2% | 531,268 -2,607 | -0.5% | -$114K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 1.94% | +742,577 | New | +$22.6M |
|