CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.97%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 2 |
ICF International
ICFI
|
$27.8M |
| 3 |
Acadia Healthcare
ACHC
|
$27.4M |
| 4 |
Commault Systems
CVLT
|
$25.7M |
| 5 |
Matador Resources
MTDR
|
$25.4M |
Top Sells
| 1 |
GMS Inc
GMS
|
$35.3M |
| 2 |
FOE
Ferro Corporation
FOE
|
$35.2M |
| 3 |
Deluxe
DLX
|
$34.9M |
| 4 |
Lumentum
LITE
|
$34.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.6M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 16.11% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 14.44% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $45.9M | 2.64% | 559,018 -43,711 | -7% | -$3.59M |
|
2
Evercore
EVR
$12.4B
| $36.5M | 2.1% | 344,153 -26,755 | -7% | -$2.84M |
|
3
Haemonetics
HAE
$2.63B
| $36.5M | 2.1% | 408,237 -94,403 | -19% | -$8.44M |
|
4
Avanos Medical
AVNS
$554M
| $35.7M | 2.05% | 623,156 -48,709 | -7% | -$2.79M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $35.3M | 2.03% | 852,737 -66,356 | -7% | -$2.75M |
|
6
Boise Cascade
BCC
$3.25B
| $32.8M | 1.89% | 743,154 -57,763 | -7% | -$2.55M |
|
7
Schneider National
SNDR
$4.33B
| $32.6M | 1.88% | 1,202,804 +339,261 | +39% | +$9.2M |
|
8
SouthState
SSB
$10.3B
| $31.8M | 1.83% | 362,634 -28,960 | -7% | -$2.54M |
|
9
Generac Holdings
GNRC
$10.9B
| $31.5M | 1.81% | 614,992 -256,752 | -29% | -$13.2M |
|
10
Ingevity
NGVT
$2.13B
| $31.5M | 1.81% | 387,835 -30,167 | -7% | -$2.45M |
|
11
Charles River Laboratories
CRL
$8.04B
| $31.1M | 1.79% | 279,525 -22,455 | -7% | -$2.5M |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $31.1M | 1.79% | +2,851,386 | New | +$31.1M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 1.73% | 340,172 -26,469 | -7% | -$2.33M |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $29.3M | 1.69% | 502,683 -30,648 | -6% | -$1.79M |
|
15
Selective Insurance
SIGI
$4.76B
| $29.3M | 1.68% | 529,572 -42,498 | -7% | -$2.35M |
|
|
16
ICF International
ICFI
$1.81B
| $27.8M | 1.6% | +392,460 | New | +$27.8M |
|
17
Korn Ferry
KFY
$3.88B
| $27.6M | 1.59% | 455,711 -35,464 | -7% | -$2.15M |
|
|
18
Acadia Healthcare
ACHC
$2.12B
| $27.4M | 1.58% | +670,598 | New | +$27.4M |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $27.3M | 1.57% | 527,186 -222,265 | -30% | -$11.5M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $26.6M | 1.53% | 288,344 -22,454 | -7% | -$2.07M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $26.1M | 1.5% | 261,024 -106,206 | -29% | -$10.6M |
|
22
Children's Place
PLCE
$112M
| $26M | 1.5% | 208,734 -14,027 | -6% | -$1.75M |
|
|
23
Commault Systems
CVLT
$8.3B
| $25.7M | 1.48% | +385,622 | New | +$25.7M |
|
24
Quanta Services
PWR
$56.3B
| $25.5M | 1.47% | 768,124 -60,138 | -7% | -$2M |
|
|
25
Matador Resources
MTDR
$6.27B
| $25.4M | 1.46% | +843,749 | New | +$25.4M |
|