CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
103
New
9
Increased
33
Reduced
29
Closed
31
Top Buys
| 1 |
MGIC Investment
MTG
|
$35.5M |
| 2 |
Merit Medical Systems
MMSI
|
$29.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29M |
| 4 |
Topgolf Callaway Brands
MODG
|
$27.5M |
| 5 |
HF
HFF Inc.
HF
|
$22.9M |
Top Sells
| 1 |
Webster Financial
WBS
|
$45.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
ASGN Inc
ASGN
|
$38M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$35.5M |
| 5 |
EnerSys
ENS
|
$34.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 9.05% |
| 5 | Real Estate | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.9M | 3.14% | 640,661 -22,847 | -3% | -$1.67M |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $41M | 2.74% | 1,897,982 +224,351 | +13% | +$4.84M |
|
3
RPC Inc
RES
$1.05B
| $39M | 2.61% | 1,588,172 -56,603 | -3% | -$1.39M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $38M | 2.54% | 894,217 -239,519 | -21% | -$10.2M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $36.6M | 2.45% | 586,434 -20,906 | -3% | -$1.3M |
|
|
6
MGIC Investment
MTG
$6.42B
| $35.5M | 2.37% | +2,825,502 | New | +$35.5M |
|
7
Silicon Laboratories
SLAB
$4.41B
| $35.2M | 2.36% | 434,254 +66,556 | +18% | +$5.4M |
|
8
Green Dot
GDOT
$771M
| $35.1M | 2.35% | 705,549 -499,944 | -41% | -$24.9M |
|
9
Generac Holdings
GNRC
$10.9B
| $34.9M | 2.34% | 765,792 +209,850 | +38% | +$9.57M |
|
10
SouthState
SSB
$10.3B
| $33.9M | 2.27% | 380,993 -13,567 | -3% | -$1.21M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $33.7M | 2.25% | 729,136 +122,148 | +20% | +$5.64M |
|
12
Deluxe
DLX
$882M
| $33.6M | 2.25% | 458,523 +104,199 | +29% | +$7.63M |
|
13
AMN Healthcare
AMN
$796M
| $33.2M | 2.22% | 731,322 -26,032 | -3% | -$1.18M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $32.8M | 2.19% | 1,476,831 -52,531 | -3% | -$1.17M |
|
15
Insperity
NSP
$2.08B
| $32.7M | 2.18% | 374,903 -118,599 | -24% | -$10.3M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $32.1M | 2.14% | 583,103 +265,796 | +84% | +$14.6M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $32M | 2.14% | 575,315 +75,653 | +15% | +$4.2M |
|
18
Charles River Laboratories
CRL
$8.04B
| $31.4M | 2.1% | 294,010 -10,163 | -3% | -$1.09M |
|
19
Quanta Services
PWR
$56.3B
| $30.2M | 2.02% | 805,846 -28,748 | -3% | -$1.08M |
|
20
Apogee Enterprises
APOG
$947M
| $30.1M | 2.01% | 626,335 -22,350 | -3% | -$1.07M |
|
21
Avanos Medical
AVNS
$554M
| $29.8M | 1.99% | 653,715 -23,293 | -3% | -$1.06M |
|
22
Selective Insurance
SIGI
$4.76B
| $29.7M | 1.99% | 556,506 -20,156 | -3% | -$1.08M |
|
|
23
Merit Medical Systems
MMSI
$5.36B
| $29.1M | 1.95% | +692,153 | New | +$29.1M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 1.94% | +565,143 | New | +$29M |
|
25
GMS Inc
GMS
$4.2B
| $28M | 1.87% | 790,705 +115,815 | +17% | +$4.1M |
|