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
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$19.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.31M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 9.33%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.96%
765,708
+51,827
27
$20.8M 1.93%
264,035
+18,064
28
$20.8M 1.93%
268,948
+19,465
29
$20.7M 1.92%
698,098
+48,521
30
$20.5M 1.9%
178,414
+12,094
31
$19.9M 1.85%
651,580
+44,940
32
$19.9M 1.85%
1,289,995
+88,178
33
$19.6M 1.82%
+1,446,776
34
$19.3M 1.79%
229,746
+15,883
35
$19.3M 1.79%
432,272
+30,430
36
$19.2M 1.78%
656,696
+46,186
37
$17.7M 1.64%
805,669
+54,650
38
$17.5M 1.62%
51,800
+3,517
39
$17.4M 1.61%
228,130
+15,555
40
$17M 1.58%
183,566
+12,766
41
$16.7M 1.55%
138,177
+9,360
42
$16.5M 1.53%
267,071
+19,192
43
$15.5M 1.44%
899,242
+62,542
44
$15.5M 1.43%
694,777
+46,703
45
$15.1M 1.4%
1,068,151
+74,351
46
$13.8M 1.28%
408,946
+28,343
47
$12.1M 1.12%
943,590
+63,913
48
$3.3M 0.31%
70,574
-49,426
49
$1.06M 0.1%
23,750
-4,741
50
$424K 0.04%
12,600
-1,429
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