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
$1.67B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.8M
3
+$32.3M
4
HWC icon
Hancock Whitney
HWC
+$26M
5
KFY icon
Korn Ferry
KFY
+$25.3M

Top Sells

1
+$42.2M
2
+$41.9M
3
+$31.4M
4
USCR
U S Concrete, Inc.
USCR
+$29.6M
5
STMP
Stamps.com, Inc.
STMP
+$29.4M

Sector Composition

1 Industrials 21.73%
2 Financials 14.86%
3 Healthcare 14.65%
4 Technology 11.9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.94%
254,181
+23,449
52
$15.3M 0.92%
297,220
-7,440
53
$12.9M 0.77%
65,152
+14,785
54
$12.2M 0.73%
65,569
-1,805
55
$10.3M 0.61%
423,322
+28,187
56
$10.2M 0.61%
121,846
-3,347
57
$10M 0.6%
82,713
-2,371
58
$9.94M 0.59%
58,103
-1,598
59
$9.61M 0.57%
517,053
-12,730
60
$8.98M 0.54%
131,950
-3,343
61
$7.64M 0.46%
104,360
-3,027
62
$7.46M 0.45%
104,590
-2,858
63
$7.17M 0.43%
44,895
-22,312
64
$7.1M 0.42%
70,837
-1,950
65
$6.62M 0.4%
63,899
-32,263
66
$6.59M 0.39%
+71,488
67
$6.15M 0.37%
+39,279
68
$5.6M 0.33%
+139,216
69
$5.01M 0.3%
89,325
+12,610
70
$2.64M 0.16%
35,027
-55,001
71
$1.75M 0.1%
103,350
-143,070
72
$128K 0.01%
2,400
-51,118
73
$99K 0.01%
2,657
-202,935
74
– –
-110,625
75
– –
-596,014
1 2
3
4