CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
+13.71%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+18%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15
Top Buys
| 1 |
Advanced Energy
AEIS
|
$21.3M |
| 2 |
Hillenbrand
HI
|
$21M |
| 3 |
Frontdoor
FTDR
|
$20.7M |
| 4 |
Truist Financial
TFC
|
$19.9M |
| 5 |
Timken Company
TKR
|
$19.3M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$21.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$19.6M |
| 3 |
CareTrust REIT
CTRE
|
$18.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 5 |
Albany International
AIN
|
$18M |
Sector Composition
| 1 | Industrials | 19.88% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.13% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $30.4M | 2.3% | 144,974 -7,398 | -5% | -$1.55M |
|
2
Generac Holdings
GNRC
$10.9B
| $26.5M | 2.01% | 263,178 -52,024 | -17% | -$5.23M |
|
3
Crocs
CROX
$4.76B
| $26.2M | 1.98% | 624,312 -807 | -0.1% | -$33.8K |
|
4
Gray Television
GTN
$626M
| $24.8M | 1.88% | 1,157,413 +48,017 | +4% | +$1.03M |
|
5
ACI Worldwide
ACIW
$5.09B
| $24.8M | 1.88% | 653,772 -191 | -0% | -$7.24K |
|
6
Skywest
SKYW
$4.9B
| $24.7M | 1.87% | 382,412 -917 | -0.2% | -$59.3K |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $24.1M | 1.83% | 277,842 -91 | -0% | -$7.89K |
|
8
Air Lease Corp
AL
$6.73B
| $23.7M | 1.8% | 498,932 -565 | -0.1% | -$26.8K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $23M | 1.75% | 1,087,015 -3,023 | -0.3% | -$64.1K |
|
10
Arcosa
ACA
$4.85B
| $23M | 1.74% | 516,287 -1,308 | -0.3% | -$58.3K |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 1.73% | 188,956 +17,063 | +10% | +$2.06M |
|
12
ICF International
ICFI
$1.81B
| $22.8M | 1.73% | 248,851 -355 | -0.1% | -$32.5K |
|
13
Quanta Services
PWR
$56.3B
| $22.8M | 1.73% | 558,925 -31,135 | -5% | -$1.27M |
|
14
Zoetis
ZTS
$69.3B
| $22.5M | 1.71% | 170,093 -7 | -0% | -$926 |
|
15
KBR
KBR
$6.5B
| $22.5M | 1.7% | 736,645 -3,269 | -0.4% | -$99.7K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $22.4M | 1.7% | 162,731 +11,986 | +8% | +$1.65M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 1.7% | 289,608 +66,989 | +30% | +$5.18M |
|
18
Brink's
BCO
$4.67B
| $21.8M | 1.65% | 240,035 -499 | -0.2% | -$45.2K |
|
19
Ingevity
NGVT
$2.13B
| $21.7M | 1.65% | 248,549 -213 | -0.1% | -$18.6K |
|
20
Repligen
RGEN
$6.88B
| $21.6M | 1.64% | 233,087 -49 | -0% | -$4.53K |
|
|
21
Advanced Energy
AEIS
$5.65B
| $21.3M | 1.61% | +298,655 | New | +$21.3M |
|
|
22
Hillenbrand
HI
$1.79B
| $21M | 1.59% | +630,302 | New | +$21M |
|
|
23
Frontdoor
FTDR
$4.43B
| $20.7M | 1.57% | +436,839 | New | +$20.7M |
|
24
Lamb Weston
LW
$8.02B
| $20.7M | 1.57% | 240,176 -9 | -0% | -$774 |
|
25
PENN Entertainment
PENN
$2.95B
| $20.5M | 1.55% | 800,401 +133,165 | +20% | +$3.4M |
|