CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.65%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22.8M |
| 2 |
Brink's
BCO
|
$19.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 4 |
CareTrust REIT
CTRE
|
$18.8M |
| 5 |
Knowles
KN
|
$18.4M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$29.9M |
| 2 |
Enviri
NVRI
|
$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
$22.9M |
| 4 |
Green Dot
GDOT
|
$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21.6M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $30.8M | 2.75% | 152,372 -39 | -0% | -$7.87K |
|
2
Generac Holdings
GNRC
$10.9B
| $24.9M | 2.22% | 315,202 -129,890 | -29% | -$10.2M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $22.8M | 2.04% | +277,933 | New | +$22.8M |
|
4
Quanta Services
PWR
$56.3B
| $22.3M | 1.99% | 590,060 -162,994 | -22% | -$6.16M |
|
5
Skywest
SKYW
$4.9B
| $21.9M | 1.96% | 383,329 -124,994 | -25% | -$7.14M |
|
6
Selective Insurance
SIGI
$4.76B
| $21.8M | 1.95% | 292,072 -95,584 | -25% | -$7.12M |
|
7
CACI
CACI
$10.6B
| $21.2M | 1.9% | 93,231 -27,646 | -23% | -$6.29M |
|
8
Ingevity
NGVT
$2.13B
| $21.2M | 1.89% | 248,762 -50,206 | -17% | -$4.27M |
|
9
Zoetis
ZTS
$69.3B
| $21.1M | 1.89% | 170,100 +56,492 | +50% | +$7M |
|
10
Air Lease Corp
AL
$6.73B
| $21M | 1.88% | 499,497 -154,105 | -24% | -$6.48M |
|
11
ICF International
ICFI
$1.81B
| $20.9M | 1.87% | 249,206 -76,342 | -23% | -$6.42M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $20.8M | 1.86% | 1,090,038 -326,577 | -23% | -$6.24M |
|
13
Hanover Insurance
THG
$6.21B
| $20.8M | 1.86% | 154,707 -50,108 | -24% | -$6.74M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 1.86% | 171,893 -16,514 | -9% | -$2M |
|
15
ACI Worldwide
ACIW
$5.09B
| $20.1M | 1.8% | 653,963 -98,421 | -13% | -$3.02M |
|
|
16
Brink's
BCO
$4.67B
| $19.8M | 1.78% | +240,534 | New | +$19.8M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.6M | 1.76% | 141,927 -36,066 | -20% | -$4.99M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.75% | 15,988 -7 | -0% | -$8.58K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.6M | 1.75% | +344,437 | New | +$19.6M |
|
20
Charles River Laboratories
CRL
$8.04B
| $18.8M | 1.68% | 141,958 -45,563 | -24% | -$6.04M |
|
|
21
CareTrust REIT
CTRE
$7.66B
| $18.8M | 1.68% | +797,906 | New | +$18.8M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 1.68% | 272,401 +81,956 | +43% | +$5.64M |
|
|
23
Knowles
KN
$1.83B
| $18.4M | 1.64% | +896,032 | New | +$18.4M |
|
24
Albany International
AIN
$1.87B
| $18M | 1.61% | 200,737 -125,732 | -39% | -$11.3M |
|
25
KBR
KBR
$6.5B
| $18M | 1.61% | 739,914 -246,233 | -25% | -$6M |
|