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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.45%
111,633
-18,391
77
$4.23M 0.45%
130,556
-31,604
78
$4.2M 0.45%
59,939
-26,034
79
$4.16M 0.45%
129,021
-6,518
80
$4.06M 0.43%
22,241
-10,936
81
$4.03M 0.43%
168,341
+24,174
82
$4.01M 0.43%
+56,370
83
$3.91M 0.42%
+83,070
84
$3.9M 0.42%
336,261
-54,320
85
$3.9M 0.42%
+232,147
86
$3.88M 0.42%
180,718
-9,522
87
$3.83M 0.41%
+207,102
88
$3.81M 0.41%
162,145
-103,145
89
$3.8M 0.41%
43,255
-23,569
90
$3.79M 0.41%
29,348
-7,066
91
$3.71M 0.4%
42,250
+171
92
$3.71M 0.4%
151,235
+39,075
93
$3.69M 0.39%
123,970
-68,896
94
$3.58M 0.38%
151,269
-7,900
95
$3.54M 0.38%
+208,736
96
$3.51M 0.38%
102,695
-50,554
97
$3.34M 0.36%
29,074
-17,352
98
$3.2M 0.34%
62,787
-10,848
99
$3.15M 0.34%
65,000
+14,791
100
$3.15M 0.34%
+114,584
2 3
4
5 6