CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$36M |
| 2 |
Essent Group
ESNT
|
$33.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$32.2M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$27.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$29.5M |
| 2 |
Pool Corp
POOL
|
$29.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.6M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$22M |
| 5 |
ePlus
PLUS
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 13.19% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $61M | 3.96% | 4,086,661 +531,657 | +15% | +$7.93M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $37.1M | 2.41% | 1,260,749 -11,702 | -0.9% | -$345K |
|
|
EE
3
DELISTED
El Paso Electric Company
EE
| $36.9M | 2.4% | 782,818 -7,153 | -0.9% | -$337K |
|
4
Insperity
NSP
$2.08B
| $36.8M | 2.39% | 506,928 +37,938 | +8% | +$2.76M |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $36M | 2.34% | +701,672 | New | +$36M |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.6M | 2.31% | 583,823 -5,385 | -0.9% | -$328K |
|
|
7
Essent Group
ESNT
$6.18B
| $33.6M | 2.18% | +1,269,261 | New | +$33.6M |
|
8
Webster Financial
WBS
$10.3B
| $33.5M | 2.17% | 889,701 -8,005 | -0.9% | -$301K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $32.5M | 2.11% | 399,440 -3,681 | -0.9% | -$299K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $32.4M | 2.1% | 1,284,802 -212,323 | -14% | -$5.35M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $32.2M | 2.09% | +691,871 | New | +$32.2M |
|
12
Lumentum
LITE
$9.28B
| $31.6M | 2.05% | 763,171 -7,080 | -0.9% | -$293K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $31.3M | 2.03% | 969,896 -8,747 | -0.9% | -$283K |
|
|
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
| $31M | 2.01% | 391,500 -3,574 | -0.9% | -$283K |
|
15
Children's Place
PLCE
$112M
| $30.6M | 1.99% | 386,248 +87,441 | +29% | +$6.94M |
|
16
SouthState
SSB
$10.3B
| $29.8M | 1.93% | 405,298 -159,761 | -28% | -$11.8M |
|
17
Apogee Enterprises
APOG
$947M
| $29.2M | 1.89% | 657,566 +117,925 | +22% | +$5.23M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29M | 1.88% | 692,758 -6,350 | -0.9% | -$265K |
|
|
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.7M | 1.8% | +596,538 | New | +$27.7M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $27.3M | 1.77% | +1,824,426 | New | +$27.3M |
|
21
Shutterstock
SSTK
$742M
| $27.2M | 1.77% | 433,376 -3,998 | -0.9% | -$251K |
|
22
Argan
AGX
$3.11B
| $26.5M | 1.72% | +458,403 | New | +$26.5M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.2M | 1.7% | 1,011,469 -9,279 | -0.9% | -$241K |
|
24
UFP Industries
UFPI
$5.91B
| $26.1M | 1.69% | 263,730 +232,710 | +750% | +$23M |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $25.5M | 1.65% | 370,301 -3,400 | -0.9% | -$234K |
|