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
$1.35B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$25.7M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M
5
GTN icon
Gray Television
GTN
+$19.9M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Consumer Discretionary 11.68%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.67%
247,867
27
$22.3M 1.65%
1,156,366
+157,089
28
$21.8M 1.61%
444,976
+164,194
29
$21.6M 1.6%
+1,293,928
30
$21.3M 1.58%
652,268
-132,152
31
$20.6M 1.52%
205,165
-43,217
32
$20.4M 1.51%
572,753
-171,283
33
$20.4M 1.5%
105,466
+13,308
34
$19.9M 1.47%
372,386
+30,935
35
$19.9M 1.47%
230,988
+22,738
36
$19.9M 1.47%
+1,211,097
37
$19.6M 1.45%
177,993
+51,207
38
$19.5M 1.44%
193,355
-44
39
$19.5M 1.44%
382,532
+35,227
40
$19.4M 1.43%
748,027
+79,077
41
$19.2M 1.42%
700,281
-372,014
42
$19.2M 1.42%
261,807
+55,197
43
$19M 1.41%
113,004
-23,511
44
$19M 1.4%
187,667
+14,477
45
$17.9M 1.32%
97,840
-14
46
$17.7M 1.31%
335,762
-83,264
47
$17.6M 1.3%
481,295
+86,632
48
$17.5M 1.29%
295,794
-40,463
49
$17.4M 1.29%
298,813
-32,392
50
$17.3M 1.28%
319,900
1
2
3 4