CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
28.61%
This Fund
S&P 500
1 Year Est. Return
+28.61%
AUM
$582M
AUM Growth
+$572M
(+5,611%)
Holding
72
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$11.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
Chegg
CHGG
|
+$9.97M |
Top Sells
| 1 | +$57M | |
| 2 | +$13.9M | |
| 3 | +$11.3M | |
| 4 |
Grocery Outlet
GO
|
+$9.83M |
| 5 |
Generac Holdings
GNRC
|
+$9.56M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$103B
| $21M | 3.6% |
48,167
+6,830
|
|
||
2
FTI Consulting
FCN
$5.01B
| $18.5M | 3.18% |
161,775
+68,178
|
|
||
|
3
Generac Holdings
GNRC
$11.8B
| $16.7M | 2.86% |
136,732
-90,773
|
|
||
4
Electronic Arts
EA
$50B
| $16M | 2.76% |
121,442
-95,391
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $13.4M | 2.31% |
59,110
-3,496
|
|
||
6
Truist Financial
TFC
$55.7B
| $13.3M | 2.29% |
+355,355
|
|
||
7
Zoetis
ZTS
$49.7B
| $13.3M | 2.29% |
111,205
-24,778
|
|
||
8
Microsoft
MSFT
$2.96T
| $13.1M | 2.25% |
+64,268
|
|
||
9
PTC
PTC
$18.5B
| $12.7M | 2.19% |
+163,598
|
|
||
|
10
Chegg
CHGG
$68M
| $12.6M | 2.16% |
+186,677
|
|
||
11
Tandem Diabetes Care
TNDM
$1.47B
| $12.3M | 2.11% |
+124,132
|
|
||
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $12.1M | 2.08% |
69,504
-60,021
|
|
||
13
Illumina
ILMN
$18.2B
| $11.9M | 2.04% |
32,909
-4,996
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.67T
| $11.6M | 1.99% |
164,200
-21,460
|
|
||
|
15
Thermo Fisher Scientific
TMO
$174B
| $11.5M | 1.97% |
+31,660
|
|
||
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $11.1M | 1.92% |
311,559
-132,366
|
|
||
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 1.91% |
+378,129
|
|
||
18
BlackLine
BL
$2.14B
| $11.1M | 1.91% |
134,033
-114,047
|
|
||
19
Quanta Services
PWR
$85.2B
| $11.1M | 1.91% |
283,262
-181,399
|
|
||
20
Arcosa
ACA
$5.18B
| $11.1M | 1.91% |
263,159
-165,617
|
|
||
21
Lamb Weston
LW
$5.56B
| $10.9M | 1.87% |
170,417
+60,296
|
|
||
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 1.86% |
92,231
-81,471
|
|
||
|
23
Grocery Outlet
GO
$598M
| $10.7M | 1.84% |
262,313
-274,670
|
|
||
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $10.7M | 1.83% |
839,652
-417,892
|
|
||
|
FISV
25
Fiserv Inc
FISV
$30.4B
| $10.5M | 1.81% |
107,792
-23,136
|
|