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
$1.5B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.1M
3
+$29M
4
MODG icon
Topgolf Callaway Brands
MODG
+$27.5M
5
HF
HFF Inc.
HF
+$22.9M

Top Sells

1
+$45.2M
2
+$40.4M
3
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

1 Industrials 21.98%
2 Financials 16.04%
3 Healthcare 14.73%
4 Technology 9.05%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.84%
411,687
+100,758
27
$27.5M 1.84%
+1,943,078
28
$27.2M 1.82%
492,419
-250,472
29
$26.8M 1.79%
1,015,624
+375,385
30
$26.1M 1.74%
476,682
-211,001
31
$26M 1.74%
571,230
-20,311
32
$26M 1.74%
343,693
-183,834
33
$25.5M 1.7%
216,749
-7,715
34
$24.9M 1.67%
375,192
-13,325
35
$24M 1.6%
1,537,423
-56,023
36
$23.7M 1.59%
845,469
+120,513
37
$23.7M 1.58%
979,653
-34,900
38
$22.9M 1.53%
435,148
-15,486
39
$22.9M 1.53%
+578,158
40
$21.8M 1.46%
339,112
+12,171
41
$21.2M 1.42%
+576,641
42
$20.4M 1.36%
325,948
-11,607
43
$20.3M 1.36%
+227,168
44
$20.3M 1.36%
567,262
-20,207
45
$20M 1.34%
99,849
-29,921
46
$19.7M 1.32%
928,927
-33,092
47
$19.1M 1.28%
171,484
-6,106
48
$12M 0.81%
103,267
+18,684
49
$8.43M 0.56%
47,959
+8,566
50
$8.35M 0.56%
48,003
+8,673
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