CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+16.93%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$24.9M |
| 2 |
Lumentum
LITE
|
$18.8M |
| 3 |
Green Dot
GDOT
|
$17M |
| 4 |
BlackLine
BL
|
$16.4M |
| 5 |
Americold
COLD
|
$16.4M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.7M |
| 3 |
SPX Corp
SPXC
|
$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
$15.9M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $32.2M | 2.33% | 546,253 -34,436 | -6% | -$2.03M |
|
2
ACI Worldwide
ACIW
$5.09B
| $30.2M | 2.19% | 933,465 -63,102 | -6% | -$2.04M |
|
3
Selective Insurance
SIGI
$4.76B
| $29.9M | 2.17% | 465,218 -27,448 | -6% | -$1.77M |
|
4
Darling Ingredients
DAR
$5.37B
| $27.2M | 1.98% | 1,264,860 -77,447 | -6% | -$1.67M |
|
5
Quanta Services
PWR
$56.3B
| $27.2M | 1.97% | 727,670 -46,893 | -6% | -$1.75M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $27.2M | 1.97% | 324,147 -19,689 | -6% | -$1.65M |
|
7
Skywest
SKYW
$4.9B
| $25.6M | 1.86% | 479,606 -14,620 | -3% | -$781K |
|
8
National Fuel Gas
NFG
$7.84B
| $25.4M | 1.84% | 419,026 -22,856 | -5% | -$1.39M |
|
9
Comfort Systems
FIX
$24.8B
| $25M | 1.81% | 476,299 -28,829 | -6% | -$1.51M |
|
|
10
CareTrust REIT
CTRE
$7.66B
| $24.9M | 1.81% | +1,063,832 | New | +$24.9M |
|
11
Charles River Laboratories
CRL
$8.04B
| $24.8M | 1.8% | 173,043 -10,399 | -6% | -$1.49M |
|
12
Ingevity
NGVT
$2.13B
| $24.8M | 1.8% | 230,072 -69,637 | -23% | -$7.5M |
|
13
Idacorp
IDA
$6.76B
| $24.5M | 1.78% | 248,382 -14,566 | -6% | -$1.44M |
|
14
Generac Holdings
GNRC
$10.9B
| $23.9M | 1.73% | 470,588 -29,331 | -6% | -$1.49M |
|
|
GHDX
15
DELISTED
Genomic Health, Inc.
GHDX
| $22.9M | 1.66% | 331,205 +38,609 | +13% | +$2.67M |
|
16
Merit Medical Systems
MMSI
$5.36B
| $22.7M | 1.65% | 376,607 -22,942 | -6% | -$1.38M |
|
17
WEX
WEX
$5.87B
| $22.5M | 1.63% | 117,922 +25,734 | +28% | +$4.92M |
|
18
Evertec
EVTC
$2.28B
| $22M | 1.59% | 784,420 -49,811 | -6% | -$1.4M |
|
19
ICF International
ICFI
$1.81B
| $21.9M | 1.59% | 287,497 -122,626 | -30% | -$9.33M |
|
20
KBR
KBR
$6.5B
| $21.9M | 1.59% | 1,158,559 +15,095 | +1% | +$285K |
|
21
Boot Barn
BOOT
$5.43B
| $21.8M | 1.58% | 744,036 -184,174 | -20% | -$5.4M |
|
22
Fiserv
FI
$75.1B
| $21.8M | 1.58% | 247,867 +16,709 | +7% | +$1.47M |
|
23
Hanover Insurance
THG
$6.21B
| $21.7M | 1.57% | 189,701 -4,372 | -2% | -$500K |
|
24
Fox Factory Holding Corp
FOXF
$1.21B
| $21.4M | 1.55% | 307,290 -19,458 | -6% | -$1.36M |
|
25
Zoetis
ZTS
$69.3B
| $21.1M | 1.53% | 212,549 -139 | -0.1% | -$13.8K |
|