CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
40
Reduced
24
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$20.1M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$18.6M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$18.5M |
| 4 |
KBR
KBR
|
$17.1M |
| 5 |
Portland General Electric
POR
|
$15.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$71.1M |
| 2 |
Haemonetics
HAE
|
$31.9M |
| 3 |
Inogen
INGN
|
$28.3M |
| 4 |
Avanos Medical
AVNS
|
$25.1M |
| 5 |
Schneider National
SNDR
|
$24.6M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Technology | 17.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $29.5M | 2.32% | 492,666 -14,004 | -3% | -$839K |
|
|
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.4M | 2.15% | 316,051 -9,999 | -3% | -$867K |
|
3
ACI Worldwide
ACIW
$5.09B
| $27.2M | 2.13% | 996,567 -20,443 | -2% | -$557K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $26.7M | 2.1% | 552,316 -43,741 | -7% | -$2.11M |
|
5
ICF International
ICFI
$1.81B
| $26.2M | 2.06% | 410,123 -11,811 | -3% | -$755K |
|
6
Darling Ingredients
DAR
$5.37B
| $25.6M | 2.01% | 1,342,307 +120,337 | +10% | +$2.29M |
|
7
Ingevity
NGVT
$2.13B
| $24.6M | 1.93% | 299,709 -72,030 | -19% | -$5.91M |
|
8
Generac Holdings
GNRC
$10.9B
| $24.6M | 1.93% | 499,919 -89,672 | -15% | -$4.4M |
|
9
Verint Systems
VRNT
$1.23B
| $24.4M | 1.91% | 580,689 +74,112 | +15% | +$3.11M |
|
10
Idacorp
IDA
$6.76B
| $24.3M | 1.91% | 262,948 -3,466 | -1% | -$321K |
|
11
Evertec
EVTC
$2.28B
| $23.7M | 1.86% | 834,231 -155,452 | -16% | -$4.42M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $23.6M | 1.85% | 233,211 -52,502 | -18% | -$5.31M |
|
13
Quanta Services
PWR
$56.3B
| $23.3M | 1.83% | 774,563 +38,615 | +5% | +$1.16M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $22.8M | 1.79% | 343,836 +3,951 | +1% | +$262K |
|
15
National Fuel Gas
NFG
$7.84B
| $22.5M | 1.77% | 441,882 +9,738 | +2% | +$496K |
|
16
Omnicell
OMCL
$1.5B
| $22.3M | 1.75% | 368,627 -84,868 | -19% | -$5.13M |
|
17
Skywest
SKYW
$4.9B
| $22.1M | 1.74% | 494,226 +16,455 | +3% | +$736K |
|
18
Merit Medical Systems
MMSI
$5.36B
| $22M | 1.72% | 399,549 -4,422 | -1% | -$243K |
|
19
Commault Systems
CVLT
$8.3B
| $21.9M | 1.72% | 379,642 +9,944 | +3% | +$574K |
|
20
Comfort Systems
FIX
$24.8B
| $21.7M | 1.7% | 505,128 -14,728 | -3% | -$633K |
|
21
Hanover Insurance
THG
$6.21B
| $21.7M | 1.7% | 194,073 +20,453 | +12% | +$2.28M |
|
22
Charles River Laboratories
CRL
$8.04B
| $20.5M | 1.61% | 183,442 -83,912 | -31% | -$9.37M |
|
|
23
Telephone and Data Systems
TDS
$4.61B
| $20.1M | 1.58% | +621,282 | New | +$20.1M |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $19.7M | 1.55% | 1,939,924 +252,479 | +15% | +$2.57M |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $19.6M | 1.54% | 326,748 +5,965 | +2% | +$357K |
|