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
$1.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$23.4M
4
ASGN icon
ASGN Inc
ASGN
+$22M
5
KNL
Knoll, Inc.
KNL
+$21.9M

Top Sells

1
+$32.5M
2
+$26M
3
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

1 Consumer Discretionary 15.81%
2 Technology 14.51%
3 Financials 12.62%
4 Healthcare 12.41%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.03%
+11,603
77
$396K 0.03%
+9,638
78
$392K 0.03%
+14,058
79
$374K 0.03%
+2,625
80
$367K 0.03%
+43,166
81
$361K 0.03%
+8,194
82
$354K 0.03%
+5,100
83
$343K 0.03%
+3,756
84
$343K 0.03%
+2,876
85
$336K 0.03%
+423
86
$326K 0.02%
+1,339
87
$322K 0.02%
+4,830
88
$308K 0.02%
+4,147
89
$295K 0.02%
+4,753
90
$289K 0.02%
+3,018
91
$285K 0.02%
+3,773
92
$282K 0.02%
+2,887
93
$261K 0.02%
+3,937
94
$243K 0.02%
+3,210
95
$214K 0.02%
+3,275
96
$210K 0.02%
+10,499
97
$205K 0.02%
+2,626
98
$204K 0.02%
+3,600
99
$189K 0.01%
+2,832
100
$87K 0.01%
+3,004
1 2 3
4
5