CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+8.73%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$32.6M |
| 2 |
Inogen
INGN
|
$28.3M |
| 3 |
Idacorp
IDA
|
$26M |
| 4 |
Boot Barn
BOOT
|
$24.2M |
| 5 |
G-III Apparel Group
GIII
|
$24.1M |
Top Sells
| 1 |
SouthState
SSB
|
$31.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$31.1M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$29.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$27.3M |
| 5 |
Children's Place
PLCE
|
$26M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 16.32% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.13B
| $37.8M | 2.34% | 371,739 -16,096 | -4% | -$1.64M |
|
2
Charles River Laboratories
CRL
$8.04B
| $35.8M | 2.21% | 267,354 -12,171 | -4% | -$1.63M |
|
3
Generac Holdings
GNRC
$10.9B
| $33.2M | 2.05% | 589,591 -25,401 | -4% | -$1.43M |
|
|
4
Omnicell
OMCL
$1.5B
| $32.6M | 2.02% | +453,495 | New | +$32.6M |
|
5
Haemonetics
HAE
$2.63B
| $31.9M | 1.98% | 282,178 -126,059 | -31% | -$14.3M |
|
6
Selective Insurance
SIGI
$4.76B
| $31.7M | 1.96% | 506,670 -22,902 | -4% | -$1.43M |
|
7
ICF International
ICFI
$1.81B
| $30.9M | 1.91% | 421,934 +29,474 | +8% | +$2.16M |
|
|
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.5M | 1.89% | 326,050 -14,122 | -4% | -$1.32M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $29.8M | 1.85% | 1,235,859 -53,520 | -4% | -$1.29M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $29.2M | 1.81% | 339,885 -219,133 | -39% | -$18.8M |
|
11
Comfort Systems
FIX
$24.8B
| $28.7M | 1.78% | 519,856 -20,913 | -4% | -$1.16M |
|
12
ACI Worldwide
ACIW
$5.09B
| $28.7M | 1.77% | 1,017,010 -8,031 | -0.8% | -$226K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $28.6M | 1.77% | 285,713 +36,912 | +15% | +$3.7M |
|
|
14
Inogen
INGN
$216M
| $28.3M | 1.75% | +115,156 | New | +$28.3M |
|
15
Skywest
SKYW
$4.9B
| $28.3M | 1.75% | 477,771 +97,401 | +26% | +$5.76M |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $28M | 1.73% | 596,057 -58,257 | -9% | -$2.73M |
|
17
Enviri
NVRI
$911M
| $27M | 1.67% | 951,368 -39,823 | -4% | -$1.13M |
|
18
PENN Entertainment
PENN
$2.95B
| $26.6M | 1.64% | 807,430 +232,362 | +40% | +$7.64M |
|
|
19
Idacorp
IDA
$6.76B
| $26M | 1.61% | +266,414 | New | +$26M |
|
20
Commault Systems
CVLT
$8.3B
| $25.8M | 1.6% | 369,698 -15,924 | -4% | -$1.11M |
|
21
Verint Systems
VRNT
$1.23B
| $25.2M | 1.56% | 506,577 +3,643 | +0.7% | +$181K |
|
22
Avanos Medical
AVNS
$554M
| $25.1M | 1.55% | 365,817 -257,339 | -41% | -$17.7M |
|
23
Schneider National
SNDR
$4.33B
| $24.6M | 1.52% | 986,126 -216,678 | -18% | -$5.41M |
|
24
Merit Medical Systems
MMSI
$5.36B
| $24.4M | 1.51% | 403,971 -17,445 | -4% | -$1.05M |
|
25
Quanta Services
PWR
$56.3B
| $24.2M | 1.5% | 735,948 -32,176 | -4% | -$1.06M |
|