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
$1.74B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$27.4M
4
CVLT icon
Commault Systems
CVLT
+$25.7M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.6M

Sector Composition

1 Industrials 18.12%
2 Financials 16.11%
3 Technology 14.47%
4 Healthcare 14.44%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.46%
+1,274,513
27
$25.3M 1.45%
+1,025,041
28
$24.8M 1.43%
1,289,379
-1,117,763
29
$24.7M 1.42%
540,769
-42,242
30
$23.9M 1.37%
+475,636
31
$23.8M 1.37%
+612,211
32
$23.5M 1.35%
+296,724
33
$23.5M 1.35%
+1,525,139
34
$23.4M 1.35%
667,528
+65,489
35
$22.7M 1.31%
479,517
-23,544
36
$22.7M 1.31%
436,282
-14,444
37
$22.5M 1.29%
380,804
-370,880
38
$22.2M 1.28%
991,191
-59,770
39
$22.2M 1.28%
485,613
-141,326
40
$22.1M 1.27%
421,416
-241,244
41
$22.1M 1.27%
357,142
-28,496
42
$22.1M 1.27%
+987,259
43
$21.6M 1.24%
+1,030,954
44
$21.6M 1.24%
+982,538
45
$21.1M 1.22%
+125,831
46
$21M 1.21%
336,490
-507,230
47
$21M 1.21%
+717,392
48
$20.8M 1.2%
654,314
-389,598
49
$20.8M 1.19%
248,801
-19,358
50
$20.7M 1.19%
+502,936
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