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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.17%
161,063
-3,902
27
$10.8M 1.16%
642,940
-46,500
28
$10.8M 1.15%
799,071
-93,654
29
$10.7M 1.14%
319,826
-7,993
30
$10.6M 1.14%
241,944
-5,987
31
$10.6M 1.13%
414,185
-10,258
32
$10.4M 1.12%
378,622
-9,446
33
$10.3M 1.1%
107,234
-2,677
34
$10.2M 1.09%
30,568
-764
35
$10.2M 1.09%
68,885
-11,890
36
$9.6M 1.03%
81,682
-1,974
37
$8.96M 0.96%
326,796
-8,417
38
$8.87M 0.95%
+546,109
39
$8.83M 0.95%
149,352
-4,218
40
$8.73M 0.93%
1,115,976
-27,681
41
$8.7M 0.93%
105,676
-2,618
42
$8.35M 0.89%
+200,430
43
$7.85M 0.84%
+182,208
44
$7.84M 0.84%
328,548
-112,340
45
$7.64M 0.82%
51,160
-9,164
46
$7.53M 0.81%
188,668
-31,950
47
$7.42M 0.79%
159,159
-3,971
48
$7.35M 0.79%
94,611
-2,342
49
$7.11M 0.76%
+1,252,000
50
$7.1M 0.76%
57,706
+441
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