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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$23.8M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$16.9M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$15.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$27.6M
4
SNV icon
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

1 Financials 16.56%
2 Industrials 15.93%
3 Healthcare 12.67%
4 Technology 10.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.86%
421,298
+95,350
27
$29.6M 1.84%
356,105
+12,412
28
$29.4M 1.83%
155,384
+55,535
29
$29.3M 1.82%
667,885
-24,268
30
$28.4M 1.77%
+313,274
31
$27.7M 1.73%
456,792
-248,757
32
$26M 1.62%
493,793
+17,111
33
$26M 1.62%
388,634
+13,442
34
$25.8M 1.6%
587,627
+20,365
35
$25.5M 1.59%
450,787
+15,639
36
$25M 1.56%
510,098
+17,679
37
$24.5M 1.53%
+1,938,528
38
$24M 1.49%
419,001
-330,805
39
$23.1M 1.44%
235,314
+8,146
40
$23M 1.43%
1,014,869
+35,216
41
$22M 1.37%
177,650
+6,166
42
$21.3M 1.33%
631,876
+55,235
43
$16.9M 1.05%
+230,732
44
$16M 0.99%
304,660
+154,740
45
$15.1M 0.94%
+291,124
46
$14.6M 0.91%
+120,431
47
$12.1M 0.75%
67,374
+19,371
48
$12M 0.74%
67,207
+21,705
49
$11.9M 0.74%
59,701
+11,742
50
$11.1M 0.69%
96,162
+40,250
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