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
$1.02B
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.99M
3 +$6.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.79M
5
ZG icon
Zillow
ZG
+$4.46M

Top Sells

1 +$14.5M
2 +$12.7M
3 +$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
VIPS icon
Vipshop
VIPS
+$5.93M

Sector Composition

1 Industrials 22.67%
2 Consumer Discretionary 14.79%
3 Financials 13.91%
4 Technology 12.11%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13M 1.28%
838,537
+25,754
27
$13M 1.28%
403,210
+16,176
28
$12.2M 1.19%
340,607
+13,673
29
$12.1M 1.18%
112,504
+4,493
30
$11.9M 1.17%
333,010
+13,148
31
$11.1M 1.09%
506,196
+20,280
32
$11.1M 1.09%
86,967
+3,470
33
$11.1M 1.09%
1,292,513
+51,698
34
$11M 1.08%
165,514
+7,485
35
$10.9M 1.07%
591,845
+23,752
36
$10.9M 1.07%
204,266
+9,040
37
$10.5M 1.04%
564,780
+43,870
38
$10.2M 1%
169,490
+6,798
39
$10.2M 1%
17,277
+693
40
$9.97M 0.98%
348,659
+14,385
41
$9.65M 0.95%
275,431
-40,369
42
$9.42M 0.92%
68,757
+2,284
43
$8.99M 0.88%
+212,283
44
$8.83M 0.87%
56,712
+7,362
45
$8.74M 0.86%
99,246
-2,973
46
$8.07M 0.79%
178,286
+15,454
47
$7.93M 0.78%
295,888
+11,889
48
$7.31M 0.72%
140,000
+75,000
49
$6.96M 0.68%
106,733
+20,976
50
$6.52M 0.64%
100,379
+58,319