CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+2.1%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+4.1%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
9
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.3M |
| 2 |
Haemonetics
HAE
|
$36.8M |
| 3 |
Evercore
EVR
|
$32.3M |
| 4 |
Hancock Whitney
HWC
|
$26M |
| 5 |
Korn Ferry
KFY
|
$25.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$42.2M |
| 2 |
RPC Inc
RES
|
$41.9M |
| 3 |
AMED
Amedisys
AMED
|
$31.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$29.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$29.4M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55M | 3.29% | 843,720 +710,646 | +534% | +$46.3M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $46.7M | 2.79% | 602,729 -4,774 | -0.8% | -$370K |
|
3
AMN Healthcare
AMN
$796M
| $42.7M | 2.55% | 751,684 -5,890 | -0.8% | -$334K |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $40.1M | 2.4% | 3,031,342 +1,254,844 | +71% | +$16.6M |
|
5
Generac Holdings
GNRC
$10.9B
| $40M | 2.39% | 871,744 -6,988 | -0.8% | -$321K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $39.4M | 2.35% | 2,407,142 -19,377 | -0.8% | -$317K |
|
7
Columbia Banking Systems
COLB
$5.63B
| $38.6M | 2.3% | 919,093 -7,248 | -0.8% | -$304K |
|
|
8
Haemonetics
HAE
$2.63B
| $36.8M | 2.2% | +502,640 | New | +$36.8M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $36M | 2.15% | 1,439,122 -117,254 | -8% | -$2.93M |
|
10
GMS Inc
GMS
$4.2B
| $35.3M | 2.11% | 1,155,913 -9,230 | -0.8% | -$282K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $35.2M | 2.11% | 1,517,907 -11,990 | -0.8% | -$278K |
|
12
Deluxe
DLX
$882M
| $34.9M | 2.08% | 471,295 -3,723 | -0.8% | -$276K |
|
13
Lumentum
LITE
$9.28B
| $34.9M | 2.08% | 546,727 +36,629 | +7% | +$2.34M |
|
14
Selective Insurance
SIGI
$4.76B
| $34.7M | 2.08% | 572,070 -4,445 | -0.8% | -$270K |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $33.9M | 2.03% | 749,451 -5,925 | -0.8% | -$268K |
|
16
SouthState
SSB
$10.3B
| $33.4M | 2% | 391,594 -3,069 | -0.8% | -$262K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $33M | 1.97% | 367,230 -82,618 | -18% | -$7.43M |
|
|
18
Evercore
EVR
$12.4B
| $32.3M | 1.93% | +370,908 | New | +$32.3M |
|
19
Charles River Laboratories
CRL
$8.04B
| $32.2M | 1.93% | 301,980 -2,576 | -0.8% | -$275K |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $31.9M | 1.91% | 1,043,912 -8,226 | -0.8% | -$251K |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 1.91% | 366,641 -2,890 | -0.8% | -$251K |
|
22
Avanos Medical
AVNS
$554M
| $31M | 1.85% | 671,865 -5,319 | -0.8% | -$245K |
|
23
Boise Cascade
BCC
$3.25B
| $30.9M | 1.85% | 800,917 -6,307 | -0.8% | -$243K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.8M | 1.84% | 580,860 -4,579 | -0.8% | -$243K |
|
25
Ingevity
NGVT
$2.13B
| $30.8M | 1.84% | 418,002 -3,296 | -0.8% | -$243K |
|