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
$1.2B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$24.4M
4
JBTM
JBT Marel
JBTM
+$23.1M
5
NSP icon
Insperity
NSP
+$22.3M

Top Sells

1
+$34M
2
+$33.3M
3
+$32.5M
4
NJR icon
New Jersey Resources
NJR
+$26.8M
5
MENT
Mentor Graphics Corp
MENT
+$25.2M

Sector Composition

1 Industrials 18.42%
2 Healthcare 16.45%
3 Technology 13.56%
4 Consumer Discretionary 13.25%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.92%
+463,858
27
$23.1M 1.92%
1,219,190
-4,689
28
$22.5M 1.87%
2,381,648
-9,028
29
$22.3M 1.86%
+927,086
30
$22.2M 1.84%
393,956
+27,655
31
$21.9M 1.82%
1,209,983
+172,447
32
$21.5M 1.79%
408,236
-95,346
33
$20.8M 1.73%
+893,724
34
$20.5M 1.7%
321,194
-1,201
35
$20.5M 1.7%
339,915
-205,851
36
$20.4M 1.7%
+1,286,483
37
$20.3M 1.69%
+369,329
38
$20M 1.66%
457,894
-1,616
39
$19.9M 1.65%
+591,706
40
$18.7M 1.55%
798,851
-2,852
41
$18.6M 1.54%
388,203
+65
42
$18.5M 1.54%
489,697
-1,916
43
$17.5M 1.46%
+1,175,630
44
$17.4M 1.44%
+811,197
45
$17.2M 1.43%
884,771
-3,026
46
$16.9M 1.41%
+620,507
47
$15.7M 1.3%
+736,783
48
$14.3M 1.19%
489,854
-1,873
49
$5.89M 0.49%
+118,000
50
$1.22M 0.1%
39,234
-1,055
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