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
$1.74B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$27.4M
4
CVLT icon
Commault Systems
CVLT
+$25.7M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.6M

Sector Composition

1 Industrials 18.12%
2 Financials 16.11%
3 Technology 14.47%
4 Healthcare 14.44%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 1.17%
186,838
-116,296
52
$20.3M 1.17%
213,402
+141,914
53
$19.8M 1.14%
+774,441
54
$19.5M 1.12%
447,012
-42,689
55
$19.4M 1.12%
+380,370
56
$19.3M 1.11%
+575,068
57
$19.2M 1.11%
394,809
-52,434
58
$19.1M 1.1%
+801,201
59
$17.8M 1.03%
1,567,695
-106,375
60
$17.7M 1.02%
751,263
-687,859
61
$17.6M 1.02%
251,931
-19,571
62
$15.7M 0.9%
83,055
+17,486
63
$14M 0.8%
251,000
-46,220
64
$12.5M 0.72%
64,629
-523
65
$12.2M 0.7%
130,330
+66,431
66
$11.8M 0.68%
138,649
+16,803
67
$11.5M 0.66%
82,025
-688
68
$10.8M 0.62%
+176,274
69
$9.84M 0.57%
50,126
+5,231
70
$9.23M 0.53%
513,076
-3,977
71
$8.77M 0.5%
45,956
+6,677
72
$8.64M 0.5%
+58,616
73
$8.61M 0.5%
130,986
-964
74
$8.54M 0.49%
301,690
-121,632
75
$7.78M 0.45%
70,347
-490
1 2
3
4