CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+13.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
21
Reduced
65
Closed
28
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$32.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$31.6M |
| 3 |
Quanta Services
PWR
|
$29.6M |
| 4 |
Brunswick
BC
|
$28.5M |
| 5 |
EnerSys
ENS
|
$27.9M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$61M |
| 2 |
EE
El Paso Electric Company
EE
|
$36.9M |
| 3 |
Essent Group
ESNT
|
$33.6M |
| 4 |
Euronet Worldwide
EEFT
|
$32.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Banking Systems
COLB
$5.63B
| $51.6M | 3.3% | 1,154,126 +184,230 | +19% | +$8.23M |
|
2
Webster Financial
WBS
$10.3B
| $47.8M | 3.06% | 880,328 -9,373 | -1% | -$509K |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $43.1M | 2.76% | 1,243,535 -17,214 | -1% | -$596K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $41.2M | 2.64% | 696,163 -5,509 | -0.8% | -$326K |
|
5
Children's Place
PLCE
$112M
| $38.7M | 2.48% | 383,213 -3,035 | -0.8% | -$306K |
|
6
Planet Fitness
PLNT
$8.79B
| $37M | 2.37% | 1,838,955 +827,053 | +82% | +$16.6M |
|
7
Insperity
NSP
$2.08B
| $35.7M | 2.29% | 502,945 -3,983 | -0.8% | -$283K |
|
8
Apogee Enterprises
APOG
$947M
| $35.3M | 2.26% | 658,289 +723 | +0.1% | +$38.7K |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $35.2M | 2.25% | 537,618 -4,260 | -0.8% | -$279K |
|
10
SouthState
SSB
$10.3B
| $35.1M | 2.25% | 402,122 -3,176 | -0.8% | -$278K |
|
|
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
| $33.1M | 2.12% | 388,466 -3,034 | -0.8% | -$258K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.5M | 2.08% | 579,309 -4,514 | -0.8% | -$253K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $32.4M | 2.08% | 1,285,876 +1,074 | +0.1% | +$27.1K |
|
|
AKS
14
DELISTED
AK Steel Holding Corp.
AKS
| $32.3M | 2.07% | +3,165,823 | New | +$32.3M |
|
15
Argan
AGX
$3.11B
| $32.1M | 2.06% | 454,793 -3,610 | -0.8% | -$255K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $31.6M | 2.02% | +1,854,181 | New | +$31.6M |
|
17
ASGN Inc
ASGN
$2.38B
| $31.5M | 2.02% | 713,464 +123,353 | +21% | +$5.45M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.2M | 1.93% | 687,383 -5,375 | -0.8% | -$236K |
|
19
AMN Healthcare
AMN
$796M
| $29.7M | 1.9% | 771,850 -6,115 | -0.8% | -$235K |
|
|
20
Quanta Services
PWR
$56.3B
| $29.6M | 1.9% | +850,491 | New | +$29.6M |
|
21
Lumentum
LITE
$9.28B
| $29.3M | 1.87% | 757,197 -5,974 | -0.8% | -$231K |
|
22
West Pharmaceutical
WST
$17.8B
| $28.7M | 1.84% | 338,083 -2,640 | -0.8% | -$224K |
|
|
23
Brunswick
BC
$4.15B
| $28.5M | 1.83% | +523,404 | New | +$28.5M |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $28.3M | 1.81% | 686,472 -5,399 | -0.8% | -$223K |
|
|
25
EnerSys
ENS
$3.85B
| $27.9M | 1.78% | +356,682 | New | +$27.9M |
|