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
$1.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$23.4M
4
ASGN icon
ASGN Inc
ASGN
+$22M
5
KNL
Knoll, Inc.
KNL
+$21.9M

Top Sells

1
+$32.5M
2
+$26M
3
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

1 Consumer Discretionary 15.81%
2 Technology 14.51%
3 Financials 12.62%
4 Healthcare 12.41%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 1.04%
894,182
+13,885
52
$7.76M 0.59%
160,838
+17,009
53
$3.05M 0.23%
295,254
+146,160
54
$2.88M 0.22%
+93,060
55
$2.66M 0.2%
291,988
+143,988
56
$2.23M 0.17%
20,960
+10,560
57
$2.17M 0.16%
80,374
+40,240
58
$1M 0.08%
19,296
-380
59
$778K 0.06%
+27,671
60
$622K 0.05%
+4,085
61
$620K 0.05%
+11,404
62
$602K 0.05%
14,588
-38,412
63
$562K 0.04%
+4,914
64
$561K 0.04%
+7,866
65
$538K 0.04%
+10,532
66
$512K 0.04%
+2,066
67
$509K 0.04%
+6,725
68
$484K 0.04%
+14,000
69
$472K 0.04%
+7,408
70
$469K 0.04%
+2,546
71
$460K 0.03%
+13,757
72
$440K 0.03%
+11,956
73
$439K 0.03%
+4,540
74
$427K 0.03%
+11,920
75
$415K 0.03%
+6,974
1 2
3
4 5