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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.76%
+1,032,813
52
$6.96M 0.74%
97,298
-13,408
53
$6.74M 0.72%
169,687
-23,811
54
$6.46M 0.69%
+134,143
55
$6.19M 0.66%
70,455
-12,551
56
$6M 0.64%
337,919
-58,926
57
$5.7M 0.61%
371,508
-297,321
58
$5.44M 0.58%
96,981
-55,607
59
$5.36M 0.57%
100,350
-30,757
60
$5.26M 0.56%
47,334
-5,275
61
$5.24M 0.56%
87,321
-10,653
62
$5.17M 0.55%
+139,242
63
$5.1M 0.55%
95,843
-37,913
64
$5.08M 0.54%
14,820
-1,601
65
$5.02M 0.54%
138,438
-22,744
66
$4.97M 0.53%
98,522
-17,216
67
$4.9M 0.52%
216,930
-35,222
68
$4.75M 0.51%
91,764
+3,807
69
$4.62M 0.49%
256,113
-174,996
70
$4.57M 0.49%
213,652
-37,760
71
$4.53M 0.48%
89,199
+10,505
72
$4.42M 0.47%
96,295
-60,135
73
$4.3M 0.46%
+215,570
74
$4.29M 0.46%
+267,489
75
$4.28M 0.46%
164,669
-8,097
1 2
3
4 5