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
$1.62B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.3M
3
+$26M
4
BOOT icon
Boot Barn
BOOT
+$24.2M
5
GIII icon
G-III Apparel Group
GIII
+$24.1M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$29.3M
4
CLGX
Corelogic, Inc.
CLGX
+$27.3M
5
PLCE icon
Children's Place
PLCE
+$26M

Sector Composition

1 Industrials 19.45%
2 Technology 16.32%
3 Financials 14.37%
4 Healthcare 13.77%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.39%
165,436
+25,285
77
$5.29M 0.33%
111,309
+16,965
78
$5.17M 0.32%
82,503
-253,987
79
$3.75M 0.23%
100,000
-643,154
80
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83
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-829,322
85
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86
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87
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88
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89
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90
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91
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93
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96
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98
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-2,851,386
99
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-176,274
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