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
$1.55B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$24.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
MSGN
MSG Networks Inc.
MSGN
+$21.7M

Top Sells

1
+$38M
2
+$36.4M
3
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 10.07%
4 Technology 9.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.41%
103,158
+100,158
52
$6.19M 0.4%
39,393
+37,092
53
$5.67M 0.37%
123,440
+116,460
54
$5.66M 0.37%
37,477
+35,201
55
$5.49M 0.36%
+39,330
56
$5.29M 0.34%
263,352
-2,756
57
$4.96M 0.32%
45,739
+43,057
58
$4.89M 0.32%
54,419
+6,284
59
$4.89M 0.32%
333,354
+306,357
60
$4.78M 0.31%
61,540
+57,815
61
$4.74M 0.31%
64,960
+59,467
62
$4.64M 0.3%
81,588
+75,401
63
$4.53M 0.29%
168,516
+60,089
64
$4.36M 0.28%
69,805
+66,222
65
$4.17M 0.27%
130,549
+123,445
66
$4.16M 0.27%
+22,776
67
$4.16M 0.27%
40,393
+38,110
68
$4.12M 0.27%
67,766
+64,114
69
$3.89M 0.25%
34,880
+4,025
70
$3.62M 0.23%
+67,680
71
$3.17M 0.21%
55,145
-29,455
72
$2.79M 0.18%
287,583
+69,422
73
$2.29M 0.15%
49,396
+3,610
74
$436K 0.03%
14,185
+105
75
$69K ﹤0.01%
1,420
-1,460
1 2
3
4 5