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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$23.8M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$16.9M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$15.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$27.6M
4
SNV icon
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

1 Financials 16.56%
2 Industrials 15.93%
3 Healthcare 12.67%
4 Technology 10.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.63%
+395,135
52
$9.89M 0.62%
110,625
+35,687
53
$9.81M 0.61%
50,367
+16,153
54
$9.21M 0.57%
529,783
+173,265
55
$9.06M 0.56%
125,193
+40,337
56
$8.96M 0.56%
85,084
-18,183
57
$8.85M 0.55%
135,293
+44,110
58
$8.76M 0.55%
107,387
-18,634
59
$8.57M 0.53%
133,074
+77,929
60
$8.31M 0.52%
72,787
+23,491
61
$7.65M 0.48%
205,592
+181,159
62
$7.09M 0.44%
107,448
+24,846
63
$6.88M 0.43%
218,974
+53,005
64
$6.73M 0.42%
+90,028
65
$5.59M 0.35%
76,715
+15,632
66
$4M 0.25%
246,420
+220,720
67
$3.44M 0.21%
382,301
+51,228
68
$3.03M 0.19%
+244,367
69
$2.82M 0.18%
53,518
-2,716
70
– –
-394
71
– –
-411,687
72
– –
-626,335
73
– –
-105,984
74
– –
-339,112
75
– –
-571,230
1 2
3
4