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
$1.5B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.1M
3
+$29M
4
MODG icon
Topgolf Callaway Brands
MODG
+$27.5M
5
HF
HFF Inc.
HF
+$22.9M

Top Sells

1
+$45.2M
2
+$40.4M
3
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

1 Industrials 21.98%
2 Financials 16.04%
3 Healthcare 14.73%
4 Technology 9.05%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.55%
126,021
+22,863
52
$7.68M 0.51%
45,502
+8,025
53
$7.49M 0.5%
+209,552
54
$7.12M 0.48%
149,920
+26,480
55
$6.42M 0.43%
74,938
+13,398
56
$6.22M 0.42%
79,293
+14,333
57
$6.12M 0.41%
34,214
+11,438
58
$5.93M 0.4%
55,912
+10,173
59
$5.42M 0.36%
49,296
+8,903
60
$5.41M 0.36%
91,183
+9,595
61
$5.37M 0.36%
84,856
+15,051
62
$5.36M 0.36%
356,518
+23,164
63
$5.29M 0.35%
82,602
+14,836
64
$5.06M 0.34%
165,969
-2,547
65
$4.42M 0.3%
61,083
+6,664
66
$3.92M 0.26%
105,984
+38,304
67
$3.39M 0.23%
55,145
68
$2.99M 0.2%
331,073
+43,490
69
$2.75M 0.18%
56,234
+6,838
70
$751K 0.05%
24,433
+10,248
71
$423K 0.03%
+25,700
72
$27K ﹤0.01%
394
+350
73
– –
-240
74
– –
-1,420
75
– –
-540
1 2
3
4 5