CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.6M
3 +$19M
4
PRXL
Parexel International Corp
PRXL
+$15.6M
5
SBNY
Signature Bank
SBNY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.78%
2 Consumer Discretionary 15.97%
3 Technology 12.19%
4 Financials 11.15%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.4M 1.12%
+388,068
27
$10.3M 1.11%
+423,985
28
$10.3M 1.11%
+195,754
29
$10.3M 1.11%
+164,965
30
$10.3M 1.11%
+16,625
31
$9.52M 1.02%
+487,127
32
$9.47M 1.02%
+80,775
33
$9.42M 1.01%
+164,707
34
$9.39M 1.01%
+83,656
35
$9.28M 1%
+668,829
36
$9.21M 0.99%
+31,332
37
$9.04M 0.97%
+265,246
38
$9.01M 0.97%
+159,604
39
$8.9M 0.96%
+689,440
40
$8.66M 0.93%
+132,040
41
$8.5M 0.91%
+440,888
42
$8.39M 0.9%
+108,294
43
$8.17M 0.88%
+1,143,657
44
$8.13M 0.87%
+153,570
45
$8.02M 0.86%
+110,706
46
$8M 0.86%
+152,588
47
$7.95M 0.86%
+96,953
48
$7.68M 0.83%
+335,213
49
$7.43M 0.8%
+60,324
50
$7.3M 0.78%
+163,130