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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 1.31%
1,011,902
-9,254
52
$19.7M 1.28%
238,414
-2,201
53
$18.9M 1.23%
+432,975
54
$18.7M 1.21%
1,920,376
-138,150
55
$17.2M 1.12%
769,343
-7,050
56
$16.3M 1.06%
592,528
-5,434
57
$15.3M 0.99%
309,100
-2,830
58
$4.17M 0.27%
+165,100
59
$3.69M 0.24%
319,512
+27,524
60
$2.83M 0.18%
22,901
+1,941
61
$2.61M 0.17%
88,034
+7,660
62
$2.54M 0.16%
+35,156
63
$1.52M 0.1%
+41,000
64
$1.07M 0.07%
20,600
-140,238
65
$1.07M 0.07%
18,530
-766
66
$1.07M 0.07%
24,350
+9,762
67
$989K 0.06%
31,627
+3,956
68
$743K 0.05%
8,823
+2,098
69
$733K 0.05%
4,428
+343
70
$702K 0.05%
5,478
+564
71
$658K 0.04%
8,649
+783
72
$638K 0.04%
12,794
+1,390
73
$601K 0.04%
15,520
+1,520
74
$599K 0.04%
+9,464
75
$595K 0.04%
2,283
+217
1 2
3
4 5