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
$1.62B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.3M
3
+$26M
4
BOOT icon
Boot Barn
BOOT
+$24.2M
5
GIII icon
G-III Apparel Group
GIII
+$24.1M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$29.3M
4
CLGX
Corelogic, Inc.
CLGX
+$27.3M
5
PLCE icon
Children's Place
PLCE
+$26M

Sector Composition

1 Industrials 19.45%
2 Technology 16.32%
3 Financials 14.37%
4 Healthcare 13.77%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.5%
+862,284
27
$24.1M 1.49%
+503,981
28
$24M 1.48%
+432,144
29
$23.8M 1.47%
+511,360
30
$23.7M 1.46%
989,683
+7,145
31
$23.3M 1.44%
230,669
-113,484
32
$23.2M 1.43%
456,610
+20,328
33
$23.2M 1.43%
1,221,970
-52,543
34
$22.9M 1.42%
276,397
-11,947
35
$22.5M 1.39%
305,042
+8,318
36
$22.5M 1.39%
320,783
+284,217
37
$22.4M 1.39%
1,687,445
+162,306
38
$22.2M 1.38%
707,273
+95,062
39
$22.2M 1.37%
+983,629
40
$22M 1.36%
461,264
-18,253
41
$21.8M 1.35%
277,458
+25,527
42
$21.5M 1.33%
640,593
-26,935
43
$21.5M 1.33%
178,813
-8,025
44
$21.3M 1.32%
436,901
-18,810
45
$21.3M 1.32%
+490,717
46
$21.3M 1.32%
+173,620
47
$20.7M 1.28%
341,808
-15,334
48
$20.3M 1.25%
+537,871
49
$20M 1.24%
+512,002
50
$19.9M 1.23%
517,814
-334,923
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