CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.8%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
54
Reduced
7
Closed
11
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$28.4M |
| 2 |
Extreme Networks
EXTR
|
$24.5M |
| 3 |
Boise Cascade
BCC
|
$23.8M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$16.9M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$15.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.1M |
| 2 |
Apogee Enterprises
APOG
|
$30.1M |
| 3 |
Argan
AGX
|
$27.6M |
| 4 |
Synovus
SNV
|
$26M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 12.67% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $43.8M | 2.73% | 1,165,143 +374,438 | +47% | +$14.1M |
|
2
Generac Holdings
GNRC
$10.9B
| $43.8M | 2.72% | 878,732 +112,940 | +15% | +$5.63M |
|
|
HF
3
DELISTED
HFF Inc.
HF
| $43M | 2.67% | 884,325 +306,167 | +53% | +$14.9M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $42.4M | 2.64% | 607,503 +21,069 | +4% | +$1.47M |
|
5
MGIC Investment
MTG
$6.42B
| $42.2M | 2.63% | 2,927,105 +101,603 | +4% | +$1.46M |
|
6
RPC Inc
RES
$1.05B
| $41.9M | 2.6% | 1,645,244 +57,072 | +4% | +$1.45M |
|
7
Columbia Banking Systems
COLB
$5.63B
| $40.8M | 2.54% | 926,341 +32,124 | +4% | +$1.41M |
|
8
Silicon Laboratories
SLAB
$4.41B
| $40M | 2.49% | 449,848 +15,594 | +4% | +$1.39M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $37.6M | 2.34% | 1,556,376 -341,606 | -18% | -$8.26M |
|
10
AMN Healthcare
AMN
$796M
| $37.6M | 2.34% | 757,574 +26,252 | +4% | +$1.3M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.6M | 2.34% | 585,439 +20,296 | +4% | +$1.3M |
|
12
Deluxe
DLX
$882M
| $36.4M | 2.26% | 475,018 +16,495 | +4% | +$1.26M |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $36M | 2.24% | 1,529,897 +53,066 | +4% | +$1.25M |
|
14
SouthState
SSB
$10.3B
| $35M | 2.18% | 394,663 +13,670 | +4% | +$1.21M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $34.6M | 2.16% | 755,376 +26,240 | +4% | +$1.2M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $34.1M | 2.12% | 2,426,519 +483,441 | +25% | +$6.8M |
|
17
Selective Insurance
SIGI
$4.76B
| $33.8M | 2.1% | 576,515 +20,009 | +4% | +$1.17M |
|
18
Charles River Laboratories
CRL
$8.04B
| $33.4M | 2.08% | 304,556 +10,546 | +4% | +$1.16M |
|
19
Quanta Services
PWR
$56.3B
| $32.8M | 2.04% | 834,790 +28,944 | +4% | +$1.14M |
|
20
Children's Place
PLCE
$112M
| $32.5M | 2.02% | 224,524 +7,775 | +4% | +$1.13M |
|
|
21
Boise Cascade
BCC
$3.25B
| $32.1M | 2% | 807,224 +597,672 | +285% | +$23.8M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $31.7M | 1.97% | 1,052,138 +36,514 | +4% | +$1.1M |
|
23
Avanos Medical
AVNS
$554M
| $31.6M | 1.97% | 677,184 +23,469 | +4% | +$1.1M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.5M | 1.96% | 369,531 -271,130 | -42% | -$23.1M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $31.4M | 1.95% | 596,014 +20,699 | +4% | +$1.09M |
|