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
$1.22B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$21.9M
4
DIN icon
Dine Brands
DIN
+$20.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$20.2M

Top Sells

1
+$32.8M
2
+$27.8M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.3M
5
AIZ icon
Assurant
AIZ
+$23.6M

Sector Composition

1 Industrials 23.36%
2 Consumer Discretionary 16.09%
3 Healthcare 13.46%
4 Technology 9.73%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.99%
625,402
+70,307
27
$24.2M 1.98%
200,072
+21,658
28
$23.6M 1.93%
635,535
+69,460
29
$22.9M 1.87%
1,448,402
+158,407
30
$22.3M 1.82%
+519,400
31
$21.9M 1.79%
+276,300
32
$21.7M 1.78%
903,570
+97,901
33
$20.9M 1.72%
+195,777
34
$20.9M 1.72%
154,925
+16,748
35
$20.5M 1.68%
257,746
+28,000
36
$20.2M 1.65%
+778,200
37
$20.1M 1.65%
738,095
+81,399
38
$20M 1.64%
+414,282
39
$19.6M 1.6%
58,113
+6,313
40
$19.6M 1.6%
206,046
+22,480
41
$19.4M 1.59%
301,921
+34,850
42
$19.3M 1.58%
+964,178
43
$18.6M 1.52%
+405,514
44
$17.7M 1.45%
+255,464
45
$16.6M 1.36%
459,028
+50,082
46
$16.6M 1.36%
1,199,081
+130,930
47
$4.65M 0.38%
94,000
+23,426
48
$4.27M 0.35%
90,408
+66,658
49
$2.27M 0.19%
72,173
+69,022
50
$1.29M 0.11%
+13,550
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