CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-21.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-6,303.04%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
90
New
18
Increased
5
Reduced
30
Closed
36
Top Buys
| 1 |
Teleflex
TFX
|
$879K |
| 2 |
TJX Companies
TJX
|
$753K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$749K |
| 4 |
Portland General Electric
POR
|
$737K |
| 5 |
Landstar System
LSTR
|
$515K |
Top Sells
| 1 |
WEX
WEX
|
$30.4M |
| 2 |
Crocs
CROX
|
$26.2M |
| 3 |
Gray Television
GTN
|
$24.8M |
| 4 |
ACI Worldwide
ACIW
|
$24.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Healthcare | 24.65% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Timken Company
TKR
$5.38B
| $887K | 8.71% | 301,163 -41,991 | -12% | -$124K |
|
|
2
Teleflex
TFX
$5.59B
| $879K | 8.63% | +227,977 | New | +$879K |
|
|
3
TJX Companies
TJX
$152B
| $873K | 8.56% | 1,321,803 +1,140,733 | +630% | +$753K |
|
4
Repligen
RGEN
$6.88B
| $760K | 7.46% | 194,476 -38,611 | -17% | -$151K |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $749K | 7.35% | +1,193,259 | New | +$749K |
|
|
6
Portland General Electric
POR
$4.69B
| $737K | 7.23% | +143,723 | New | +$737K |
|
7
Popular Inc
BPOP
$8.49B
| $733K | 7.19% | 183,850 -53,952 | -23% | -$215K |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $671K | 6.58% | 231,301 -58,307 | -20% | -$169K |
|
|
9
Landstar System
LSTR
$4.59B
| $515K | 5.05% | +148,600 | New | +$515K |
|
10
Lamb Weston
LW
$8.02B
| $513K | 5.04% | 110,121 -130,055 | -54% | -$606K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $464K | 4.56% | 186,527 | – | – |
|
12
Generac Holdings
GNRC
$10.9B
| $369K | 3.62% | 227,505 -35,673 | -14% | -$57.8K |
|
13
Fiserv
FI
$75.1B
| $338K | 3.31% | 130,928 -38,467 | -23% | -$99.2K |
|
14
FTI Consulting
FCN
$5.46B
| $303K | 2.97% | +93,597 | New | +$303K |
|
15
Electronic Arts
EA
$43B
| $286K | 2.8% | 216,833 +29,239 | +16% | +$38.5K |
|
16
Darling Ingredients
DAR
$5.37B
| $237K | 2.33% | 664,207 +60,384 | +10% | +$21.6K |
|
17
Charles River Laboratories
CRL
$8.04B
| $160K | 1.57% | 102,889 -3,498 | -3% | -$5.44K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.3K | 0.44% | 101,314 -87,642 | -46% | -$39.2K |
|
19
Grocery Outlet
GO
$1.78B
| $18.4K | 0.18% | +536,983 | New | +$18.4K |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $18.2K | 0.18% | 129,525 -33,206 | -20% | -$4.66K |
|
21
Arcosa
ACA
$4.85B
| $17K | 0.17% | 428,776 -87,511 | -17% | -$3.48K |
|
22
Zoetis
ZTS
$69.3B
| $16K | 0.16% | 135,983 -34,110 | -20% | -$4.01K |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $14.9K | 0.15% | 194,294 +15,853 | +9% | +$1.22K |
|
24
Agree Realty
ADC
$8.05B
| $14.4K | 0.14% | 232,299 +7,855 | +3% | +$486 |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $13.8K | 0.13% | +173,702 | New | +$13.8K |
|