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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$29.6M
4
BC icon
Brunswick
BC
+$28.5M
5
ENS icon
EnerSys
ENS
+$27.9M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 1.22%
780,485
+615,385
52
$19M 1.22%
+266,557
53
$18.2M 1.16%
238,666
+252
54
$15.2M 0.97%
306,723
-2,377
55
$4.71M 0.3%
94,497
+73,897
56
$3.96M 0.25%
305,240
-14,272
57
$2.8M 0.18%
37,310
+2,154
58
$2.62M 0.17%
24,360
+1,459
59
$1.64M 0.1%
+67,797
60
$1.13M 0.07%
34,646
-6,354
61
$1.03M 0.07%
25,498
+1,148
62
$922K 0.06%
17,321
-1,209
63
$819K 0.05%
57,056
+8,866
64
$733K 0.05%
13,362
+2,525
65
$692K 0.04%
4,942
+2,021
66
$674K 0.04%
9,503
+39
67
$655K 0.04%
18,395
-2,675
68
$639K 0.04%
8,114
-709
69
$571K 0.04%
4,965
-513
70
$550K 0.04%
14,240
-1,280
71
$531K 0.03%
+7,315
72
$483K 0.03%
3,301
-1,127
73
$457K 0.03%
+4,396
74
$456K 0.03%
6,566
-2,083
75
$456K 0.03%
5,282
-767
1 2
3
4 5