CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+7.13%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.9%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18
Top Buys
| 1 |
Albany International
AIN
|
$27.1M |
| 2 |
Arcosa
ACA
|
$25.8M |
| 3 |
Repligen
RGEN
|
$25.7M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
| 5 |
Gray Television
GTN
|
$19.9M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$27.2M |
| 2 |
CareTrust REIT
CTRE
|
$24.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.5M |
| 4 |
Telephone and Data Systems
TDS
|
$19.1M |
| 5 |
American States Water
AWR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 20.5% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $31.7M | 2.34% | 152,411 +34,489 | +29% | +$7.18M |
|
2
Ingevity
NGVT
$2.13B
| $31.4M | 2.32% | 298,968 +68,896 | +30% | +$7.25M |
|
3
Generac Holdings
GNRC
$10.9B
| $30.9M | 2.28% | 445,092 -25,496 | -5% | -$1.77M |
|
4
Skywest
SKYW
$4.9B
| $30.8M | 2.28% | 508,323 +28,717 | +6% | +$1.74M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $29.9M | 2.21% | 502,009 +125,402 | +33% | +$7.47M |
|
6
Selective Insurance
SIGI
$4.76B
| $29M | 2.15% | 387,656 -77,562 | -17% | -$5.81M |
|
7
Quanta Services
PWR
$56.3B
| $28.8M | 2.13% | 753,054 +25,384 | +3% | +$969K |
|
|
8
Albany International
AIN
$1.87B
| $27.1M | 2% | +326,469 | New | +$27.1M |
|
9
Air Lease Corp
AL
$6.73B
| $27M | 2% | 653,602 +256,211 | +64% | +$10.6M |
|
10
Charles River Laboratories
CRL
$8.04B
| $26.6M | 1.97% | 187,521 +14,478 | +8% | +$2.05M |
|
11
Hanover Insurance
THG
$6.21B
| $26.3M | 1.94% | 204,815 +15,114 | +8% | +$1.94M |
|
12
ACI Worldwide
ACIW
$5.09B
| $25.8M | 1.91% | 752,384 -181,081 | -19% | -$6.22M |
|
|
13
Arcosa
ACA
$4.85B
| $25.8M | 1.91% | +685,347 | New | +$25.8M |
|
|
14
Repligen
RGEN
$6.88B
| $25.7M | 1.9% | +299,482 | New | +$25.7M |
|
15
Darling Ingredients
DAR
$5.37B
| $25.3M | 1.87% | 1,274,186 +9,326 | +0.7% | +$185K |
|
16
Comfort Systems
FIX
$24.8B
| $25.3M | 1.87% | 496,452 +20,153 | +4% | +$1.03M |
|
17
BlackLine
BL
$3.36B
| $24.9M | 1.84% | 466,243 +108,655 | +30% | +$5.81M |
|
18
CACI
CACI
$10.6B
| $24.7M | 1.83% | 120,877 +8,705 | +8% | +$1.78M |
|
19
KBR
KBR
$6.5B
| $24.6M | 1.82% | 986,147 -172,412 | -15% | -$4.3M |
|
20
Enviri
NVRI
$911M
| $24.6M | 1.82% | 896,182 +201,510 | +29% | +$5.53M |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $24.3M | 1.8% | 1,416,615 +354,426 | +33% | +$6.08M |
|
22
ICF International
ICFI
$1.81B
| $23.7M | 1.75% | 325,548 +38,051 | +13% | +$2.77M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 1.73% | 188,407 -35 | -0% | -$4.35K |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $22.9M | 1.69% | 371,878 +93,271 | +33% | +$5.74M |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $22.7M | 1.67% | 274,585 -32,705 | -11% | -$2.7M |
|