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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$23.8M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$16.9M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$15.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$27.6M
4
SNV icon
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

1 Financials 16.56%
2 Industrials 15.93%
3 Healthcare 12.67%
4 Technology 10.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-79,293
77
– –
-845,469
78
– –
-583,103
79
– –
-1,537,423
80
– –
-928,927
1 2 3
4