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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$29.6M
4
BC icon
Brunswick
BC
+$28.5M
5
ENS icon
EnerSys
ENS
+$27.9M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.03%
12,080
-1,560
77
$445K 0.03%
7,219
+1,894
78
$429K 0.03%
13,937
-1,311
79
$416K 0.03%
4,584
-496
80
$403K 0.03%
2,632
-380
81
$391K 0.03%
11,337
+1,759
82
$376K 0.02%
2,833
-411
83
$375K 0.02%
3,713
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84
$370K 0.02%
6,972
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85
$366K 0.02%
7,738
-1,148
86
$351K 0.02%
3,946
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87
$351K 0.02%
2,489
-381
88
$339K 0.02%
+6,342
89
$324K 0.02%
4,152
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90
$321K 0.02%
1,389
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91
$314K 0.02%
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92
$313K 0.02%
3,944
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93
$284K 0.02%
360
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94
$262K 0.02%
3,684
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95
$250K 0.02%
3,288
-476
96
$244K 0.02%
7,930
-23,697
97
$237K 0.02%
3,612
-522
98
$215K 0.01%
842
-697
99
$167K 0.01%
1,944
-1,291
100
$164K 0.01%
2,078
-299
2 3
4
5 6