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
$1.12B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.6M
4
CTRE icon
CareTrust REIT
CTRE
+$18.8M
5
KN icon
Knowles
KN
+$18.4M

Top Sells

1
+$29.9M
2
+$24.6M
3
+$22.9M
4
GDOT icon
Green Dot
GDOT
+$21.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M

Sector Composition

1 Industrials 16.65%
2 Technology 16.4%
3 Consumer Discretionary 12.62%
4 Financials 11.53%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.61%
187,667
27
$17.9M 1.6%
159,283
-45,882
28
$17.9M 1.6%
233,136
-66,346
29
$17.7M 1.58%
+481,166
30
$17.7M 1.58%
1,109,396
-101,701
31
$17.6M 1.58%
517,595
-167,752
32
$17.6M 1.58%
240,185
+43,570
33
$17.4M 1.56%
169,402
-78,465
34
$17.2M 1.54%
+625,119
35
$17M 1.52%
+150,745
36
$16.3M 1.46%
+224,383
37
$16.2M 1.45%
857,215
-416,971
38
$15.9M 1.42%
269,502
-26,292
39
$15.8M 1.42%
358,252
-138,200
40
$15.8M 1.41%
507,272
-144,996
41
$15.6M 1.39%
302,878
-79,654
42
$15.5M 1.38%
272,736
-46,293
43
$15.2M 1.36%
+305,869
44
$15.2M 1.36%
563,599
-184,428
45
$15.2M 1.36%
+274,282
46
$15M 1.34%
431,299
-141,454
47
$14.7M 1.31%
432,195
-13,248
48
$14.6M 1.31%
65,802
-22
49
$14.4M 1.29%
+785,977
50
$14.3M 1.28%
81,000
-24,466
1
2
3 4