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
$1.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$23.4M
4
ASGN icon
ASGN Inc
ASGN
+$22M
5
KNL
Knoll, Inc.
KNL
+$21.9M

Top Sells

1
+$32.5M
2
+$26M
3
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

1 Consumer Discretionary 15.81%
2 Technology 14.51%
3 Financials 12.62%
4 Healthcare 12.41%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.81%
+298,807
27
$23.8M 1.8%
1,114,208
+17,348
28
$23.4M 1.77%
+1,301,748
29
$22.8M 1.73%
597,940
+9,276
30
$22.1M 1.67%
398,242
+6,171
31
$22M 1.67%
1,300,452
+20,202
32
$22M 1.67%
+595,513
33
$21.9M 1.66%
+900,506
34
$20M 1.52%
+437,374
35
$20M 1.52%
979,300
+15,224
36
$20M 1.51%
991,489
+15,417
37
$19.8M 1.5%
240,615
-69,665
38
$19.7M 1.49%
1,419,155
+22,055
39
$19.7M 1.49%
402,747
+6,290
40
$19.3M 1.46%
+1,021,156
41
$19.3M 1.46%
1,079,599
+16,815
42
$18.6M 1.41%
770,251
+11,970
43
$18.6M 1.41%
2,058,526
+32,010
44
$18.5M 1.4%
776,393
+12,095
45
$18.5M 1.4%
484,907
+7,501
46
$18.1M 1.37%
+311,930
47
$18.1M 1.37%
+274,721
48
$17.3M 1.31%
597,962
+9,296
49
$15.9M 1.2%
+346,407
50
$13.8M 1.04%
1,222,611
+18,956
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