CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.32%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$31.2M |
| 2 |
Silicon Laboratories
SLAB
|
$25.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$24.6M |
| 4 |
Outfront Media
OUT
|
$23M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$21.7M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$38M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$28.9M |
| 4 |
West Pharmaceutical
WST
|
$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.4M | 3.39% | 663,508 -24,260 | -4% | -$1.92M |
|
2
Green Dot
GDOT
$771M
| $46.3M | 2.99% | 1,205,493 +198,584 | +20% | +$7.62M |
|
3
Columbia Banking Systems
COLB
$5.63B
| $45.7M | 2.95% | 1,133,736 -40,286 | -3% | -$1.62M |
|
4
Webster Financial
WBS
$10.3B
| $45.2M | 2.92% | 863,044 -32,279 | -4% | -$1.69M |
|
5
Lumentum
LITE
$9.28B
| $42.6M | 2.75% | 742,891 -27,247 | -4% | -$1.56M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $41.4M | 2.67% | 527,527 -19,326 | -4% | -$1.52M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $40.4M | 2.61% | 683,073 -25,046 | -4% | -$1.48M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $39.4M | 2.55% | 607,340 -22,194 | -4% | -$1.44M |
|
9
ASGN Inc
ASGN
$2.38B
| $38M | 2.46% | 700,915 -24,858 | -3% | -$1.35M |
|
10
Apogee Enterprises
APOG
$947M
| $36.3M | 2.35% | 648,685 -23,829 | -4% | -$1.34M |
|
|
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
| $36M | 2.33% | 687,683 -25,047 | -4% | -$1.31M |
|
|
AKS
12
DELISTED
AK Steel Holding Corp.
AKS
| $35.5M | 2.3% | 5,261,866 +2,041,476 | +63% | +$13.8M |
|
13
Insperity
NSP
$2.08B
| $35.3M | 2.28% | 493,502 -18,085 | -4% | -$1.29M |
|
14
EnerSys
ENS
$3.85B
| $34.5M | 2.23% | 477,045 -17,439 | -4% | -$1.26M |
|
15
SouthState
SSB
$10.3B
| $34.1M | 2.2% | 394,560 -14,469 | -4% | -$1.25M |
|
16
RPC Inc
RES
$1.05B
| $33.2M | 2.15% | 1,644,775 +563,483 | +52% | +$11.4M |
|
17
Brunswick
BC
$4.15B
| $32.2M | 2.08% | 513,608 -18,814 | -4% | -$1.18M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $32.1M | 2.07% | 1,673,631 +32,054 | +2% | +$614K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $31.2M | 2.02% | +499,662 | New | +$31.2M |
|
20
Charles River Laboratories
CRL
$8.04B
| $30.9M | 2% | 304,173 -10,009 | -3% | -$1.02M |
|
21
Dave & Buster's
PLAY
$888M
| $30M | 1.94% | 450,634 -16,410 | -4% | -$1.09M |
|
22
AMN Healthcare
AMN
$796M
| $29.4M | 1.9% | 757,354 -27,750 | -4% | -$1.08M |
|
23
Selective Insurance
SIGI
$4.76B
| $29.3M | 1.89% | 576,662 -21,223 | -4% | -$1.08M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $27.5M | 1.78% | 1,529,362 -55,558 | -4% | -$998K |
|
25
Avanos Medical
AVNS
$554M
| $26.8M | 1.74% | 677,008 -24,708 | -4% | -$979K |
|