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
$1.62B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.3M
3
+$26M
4
BOOT icon
Boot Barn
BOOT
+$24.2M
5
GIII icon
G-III Apparel Group
GIII
+$24.1M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$29.3M
4
CLGX
Corelogic, Inc.
CLGX
+$27.3M
5
PLCE icon
Children's Place
PLCE
+$26M

Sector Composition

1 Industrials 19.45%
2 Technology 16.32%
3 Financials 14.37%
4 Healthcare 13.77%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 1.22%
1,503,730
-63,965
52
$19.3M 1.19%
455,206
-20,430
53
$18.8M 1.16%
693,095
-24,297
54
$18M 1.11%
506,590
+3,654
55
$17.5M 1.08%
191,808
-69,216
56
$17.2M 1.07%
93,514
-32,317
57
$15M 0.93%
807,037
+5,836
58
$13.2M 0.82%
130,330
59
$12.9M 0.8%
375,000
-295,598
60
$12.6M 0.78%
138,649
61
$12.5M 0.77%
209,440
-41,560
62
$12.3M 0.76%
151,035
+47,285
63
$12.3M 0.76%
+38,383
64
$12M 0.74%
60,388
+14,432
65
$10.7M 0.66%
575,505
+62,429
66
$10.5M 0.65%
+72,614
67
$10.2M 0.63%
+149,741
68
$10.2M 0.63%
85,111
+3,086
69
$9.91M 0.61%
58,639
+23
70
$9.91M 0.61%
307,002
+5,312
71
$9.77M 0.6%
145,302
+14,316
72
$8.56M 0.53%
43,809
-20,820
73
$8.46M 0.52%
50,126
74
$7.68M 0.48%
70,347
75
$7.53M 0.47%
75,168
1 2
3
4