Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERIT MEDICAL SYSTEMS INC

MMSI|589889104

2334

Value:

$246.7M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

3424(-43.7%)

Value:

$242.3M(-41.1%)

Vipshop Holdings Ltd

VIPS|92763W103

15433(-24.1%)

Value:

$242.0M(-11.7%)

SouthState Corp

SSB|840441109

2603(+1.4%)

Value:

$241.7M(-5.4%)

American Homes 4 Rent

AMH|02665T306

6361

Value:

$240.5M

46138E628

3831(+5.1%)

Value:

$240.5M(+0.9%)

SONOCO PRODUCTS CO

SON|835495102

5076

Value:

$239.8M

POTLATCHDELTIC CORP

PCH|737630103

5311

Value:

$239.7M

EQT Corp

EQT|26884L109

4466(-41.7%)

Value:

$238.6M(-32.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

2775(+3.2%)

Value:

$238.6M(+13.7%)

46641Q225

BBCA|46641Q225

3320(+0.0%)

Value:

$237.6M(+1.4%)

Planet Fitness, Inc.

PLNT|72703H101

2440

Value:

$235.7M

KILROY REALTY CORP

KRC|49427F108

6992

Value:

$232.8M

Fidelity National Financial, Inc.

FNF|31620R303

3573

Value:

$232.5M

Hims & Hers Health, Inc.

HIMS|433000106

7865

Value:

$232.4M

W. P. Carey Inc.

WPC|92936U109

3622

Value:

$232.1M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2358(-40.7%)

Value:

$229.8M(-43.0%)

25434V302

8861(+0.0%)

Value:

$229.4M(+2.0%)

TORO CO

TTC|891092108

3136

Value:

$229.4M

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

7660(-11.9%)

Value:

$228.7M(-8.2%)

Instrument	Shares		Other Manager	Value
Merit Medical Systems Inc(MMSIcusip589889104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
Ormat Technologies, Inc.(ORAcusip686688102)	3.4K	QoQ -43.68% (-2.7K) YoY -46.02% (-2.9K)	All Managers (Combined)	$242.3K	QoQ -41.14% (-$169.4K) YoY -42.29% (-$177.6K)
Vipshop Holdings Ltd(VIPScusip92763W103)	15.4K	QoQ -24.12% (-4.9K) YoY NEW(+15.4K)	All Managers (Combined)	$242.0K	QoQ -11.67% (-$32.0K) YoY NEW(+$242.0K)
Southstate Corp(SSBcusip840441109)	2.6K	QoQ +1.40% (-36) YoY +8.77% (+210)	All Managers (Combined)	$241.7K	QoQ -5.38% (-$13.8K) YoY +18.73% (+$38.1K)
American Homes 4 Rent(AMHcusip02665T306)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip46138E628)✕	3.8K	QoQ +5.07% (+185) YoY -0.98% (-38)	All Managers (Combined)	$240.5K	QoQ +0.92% (+$2.2K) YoY +15.82% (-$32.9K)
Sonoco Products Co(SONcusip835495102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
Potlatchdeltic Corp(PCHcusip737630103)	5.3K	QoQ NEW(+5.3K) YoY +4.30% (+219)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY +0.08% (+$205)
Eqt Corp(EQTcusip26884L109)	4.5K	QoQ -41.71% (-3.2K) YoY NEW(+4.5K)	All Managers (Combined)	$238.6K	QoQ -32.47% (-$114.8K) YoY NEW(+$238.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.8K	QoQ +3.23% (+87) YoY NEW(+2.8K)	All Managers (Combined)	$238.6K	QoQ +13.65% (+$28.7K) YoY NEW(+$238.6K)
(BBCAcusip46641Q225)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$237.6K	QoQ +1.37% (+$3.2K) YoY NEW(+$237.6K)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
Kilroy Realty Corp(KRCcusip49427F108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
W. P. Carey Inc.(WPCcusip92936U109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Canadian National Railway Co(CNIcusip136375102)	2.4K	QoQ -40.69% (-1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$229.8K	QoQ -43.05% (-$173.8K) YoY NEW(+$229.8K)
(cusip25434V302)✕	8.9K	QoQ 0.00% (+0) YoY -8.41% (-814)	All Managers (Combined)	$229.4K	QoQ +2.04% (+$4.6K) YoY -4.07% (-$9.7K)
Toro Co(TTCcusip891092108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	7.7K	QoQ -11.93% (-1.0K) YoY NEW(+7.7K)	All Managers (Combined)	$228.7K	QoQ -8.24% (-$20.5K) YoY NEW(+$228.7K)