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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.9M
3
+$28.3M
4
CYT
CYTEC INDS INC
CYT
+$25.9M
5
NJR icon
New Jersey Resources
NJR
+$24.7M

Top Sells

1
+$46.2M
2
+$33.8M
3
+$29.7M
4
POR icon
Portland General Electric
POR
+$23.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$22.3M

Sector Composition

1 Healthcare 15.69%
2 Consumer Discretionary 15.31%
3 Industrials 14.93%
4 Technology 12.58%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 2.02%
1,096,575
+132,397
27
$27.2M 2.01%
1,028,563
+124,993
28
$26.9M 1.99%
178,301
+23,376
29
$25.9M 1.92%
+428,068
30
$25.4M 1.88%
715,055
+89,653
31
$25.1M 1.85%
1,173,451
+142,053
32
$24.7M 1.83%
+895,289
33
$24.6M 1.82%
1,647,003
+198,601
34
$24.4M 1.81%
+574,000
35
$24.3M 1.8%
345,814
+43,893
36
$22.8M 1.69%
+494,000
37
$22.6M 1.67%
+1,082,410
38
$22.5M 1.66%
+493,900
39
$22.2M 1.64%
+700,000
40
$22.1M 1.64%
314,601
+38,301
41
$22.1M 1.63%
222,544
+26,767
42
$21.1M 1.56%
+805,349
43
$21M 1.55%
239,988
+33,942
44
$20.6M 1.53%
471,570
+57,288
45
$20.2M 1.49%
891,779
+113,579
46
$18.9M 1.4%
295,525
+40,061
47
$18.4M 1.36%
461,606
+56,092
48
$7.31M 0.54%
143,242
+49,242
49
$1.7M 0.13%
53,749
-18,424
50
$1.51M 0.11%
13,100
-450
1
2
3