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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$29.6M
4
BC icon
Brunswick
BC
+$28.5M
5
ENS icon
EnerSys
ENS
+$27.9M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.78%
181,012
-1,431
27
$27.4M 1.76%
396,001
-3,096
28
$26.7M 1.71%
785,031
-6,159
29
$25.9M 1.66%
361,114
-2,866
30
$25.6M 1.64%
769,057
+847
31
$25.4M 1.63%
1,624,896
-13,154
32
$25.4M 1.62%
+402,572
33
$25.3M 1.62%
587,824
-4,586
34
$25.2M 1.62%
367,431
-2,870
35
$25.1M 1.61%
476,682
-3,741
36
$24.9M 1.59%
2,273,015
-17,757
37
$24.8M 1.59%
+602,640
38
$24.8M 1.59%
1,071,594
-8,424
39
$24.6M 1.58%
1,395,119
-11,000
40
$24M 1.54%
429,579
-3,396
41
$23.4M 1.5%
459,001
+454
42
$22.8M 1.46%
618,619
-4,915
43
$22.1M 1.42%
+394,797
44
$22M 1.41%
+1,535,158
45
$21.7M 1.39%
134,716
-1,066
46
$21.6M 1.38%
+738,445
47
$20.6M 1.32%
+1,293,964
48
$20.4M 1.31%
430,001
-3,375
49
$19.6M 1.26%
1,061,440
-8,297
50
$19.4M 1.24%
857,264
-91,818
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