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
$930M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$19M
4
PRXL
Parexel International Corp
PRXL
+$15.6M
5
SBNY
Signature Bank
SBNY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.78%
2 Consumer Discretionary 15.97%
3 Technology 12.19%
4 Financials 11.15%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.54%
+119,411
77
$4.84M 0.52%
+72,236
78
$4.83M 0.52%
+162,160
79
$4.79M 0.51%
+113,829
80
$4.63M 0.5%
+219,814
81
$4.59M 0.49%
+153,249
82
$4.58M 0.49%
+97,974
83
$4.57M 0.49%
+252,152
84
$4.56M 0.49%
+16,421
85
$4.52M 0.49%
+390,581
86
$4.42M 0.48%
+265,290
87
$4.34M 0.47%
+126,115
88
$4.23M 0.46%
+754,100
89
$4.19M 0.45%
+46,426
90
$4.12M 0.44%
+190,240
91
$4.09M 0.44%
+78,694
92
$3.94M 0.42%
+87,957
93
$3.82M 0.41%
+135,539
94
$3.78M 0.41%
+73,635
95
$3.67M 0.39%
+172,766
96
$3.54M 0.38%
+126,058
97
$3.46M 0.37%
+36,414
98
$3.44M 0.37%
+21,958
99
$3.27M 0.35%
+159,169
100
$3.26M 0.35%
+57,204
2 3
4
5 6