CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.49%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.8M |
| 2 |
Children's Place
PLCE
|
$24M |
| 3 |
HW
Headwaters Inc
HW
|
$23.4M |
| 4 |
ASGN Inc
ASGN
|
$22M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$21.9M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$32.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.6M |
| 4 |
Werner Enterprises
WERN
|
$21.6M |
| 5 |
Oxford Industries
OXM
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $45.8M | 3.47% | +3,555,004 | New | +$45.8M |
|
2
Teleflex
TFX
$5.59B
| $40.4M | 3.06% | 228,056 +3,577 | +2% | +$634K |
|
3
SouthState
SSB
$10.3B
| $38.5M | 2.91% | 565,059 +8,874 | +2% | +$604K |
|
4
AMN Healthcare
AMN
$796M
| $37.7M | 2.85% | 941,994 +14,610 | +2% | +$584K |
|
|
EE
5
DELISTED
El Paso Electric Company
EE
| $37.3M | 2.83% | 789,971 +12,283 | +2% | +$581K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $36.4M | 2.75% | 1,497,125 +20,508 | +1% | +$498K |
|
7
Insperity
NSP
$2.08B
| $36.2M | 2.74% | 468,990 +7,257 | +2% | +$560K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $33.2M | 2.52% | 699,108 +10,872 | +2% | +$517K |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $32.3M | 2.44% | 1,272,451 +19,761 | +2% | +$501K |
|
10
Webster Financial
WBS
$10.3B
| $30.5M | 2.31% | 897,706 +14,080 | +2% | +$478K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.7M | 2.25% | 589,208 +9,148 | +2% | +$462K |
|
12
EXL Service
EXLS
$7.07B
| $29.5M | 2.23% | 563,149 +8,732 | +2% | +$458K |
|
13
Pool Corp
POOL
$11.6B
| $29.4M | 2.23% | 313,075 +4,842 | +2% | +$455K |
|
|
BETR
14
DELISTED
Amplify Snack Brands, Inc.
BETR
| $28.7M | 2.17% | 1,942,433 +562,708 | +41% | +$8.3M |
|
|
NP
15
DELISTED
Neenah, Inc. Common Stock
NP
| $28.6M | 2.17% | 395,074 +6,274 | +2% | +$454K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $27.9M | 2.11% | 403,121 -108,387 | -21% | -$7.5M |
|
17
Columbia Banking Systems
COLB
$5.63B
| $27.5M | 2.08% | 978,643 +15,326 | +2% | +$430K |
|
18
West Pharmaceutical
WST
$17.8B
| $26.1M | 1.98% | 343,847 +5,322 | +2% | +$404K |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $25.6M | 1.94% | 580,997 +9,053 | +2% | +$399K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.4M | 1.92% | 1,020,748 +15,913 | +2% | +$396K |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $25.3M | 1.91% | 373,701 +5,801 | +2% | +$392K |
|
22
Comfort Systems
FIX
$24.8B
| $25.3M | 1.91% | 775,285 -182,955 | -19% | -$5.96M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $25.1M | 1.9% | 412,679 +6,399 | +2% | +$390K |
|
24
Apogee Enterprises
APOG
$947M
| $25M | 1.89% | 539,641 +8,373 | +2% | +$388K |
|
25
Highwoods Properties
HIW
$3.41B
| $24.4M | 1.85% | 462,744 +7,200 | +2% | +$380K |
|