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
$916M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$16.9M
4
WCC icon
WESCO International
WCC
+$16.6M
5
R icon
Ryder
R
+$15.4M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

1 Industrials 28.5%
2 Financials 13.67%
3 Healthcare 12.74%
4 Technology 10.16%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.93%
713,881
+216,797
27
$17.7M 1.93%
515,949
+162,430
28
$17.5M 1.91%
166,320
+49,692
29
$17.5M 1.91%
879,677
+266,022
30
$17.4M 1.9%
+842,252
31
$16.9M 1.85%
+526,856
32
$16.6M 1.82%
+212,575
33
$16.4M 1.79%
648,074
+199,935
34
$15.9M 1.74%
1,201,817
+362,931
35
$15.7M 1.72%
245,971
+74,313
36
$15.4M 1.68%
751,019
+226,193
37
$15.4M 1.68%
+170,800
38
$15.2M 1.66%
+836,700
39
$14.6M 1.59%
128,817
+38,663
40
$14.5M 1.59%
+247,879
41
$14.4M 1.57%
+470,436
42
$14.4M 1.57%
401,842
+127,010
43
$14.4M 1.57%
+610,510
44
$14.2M 1.55%
+993,800
45
$13.9M 1.51%
1,947,188
+607,198
46
$12.7M 1.39%
+380,603
47
$7.67M 0.84%
22,738
+179
48
$5.82M 0.64%
120,000
+30,516
49
$1.26M 0.14%
28,491
-7,509
50
$532K 0.06%
+10,800
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