CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$65.6M
3 +$61.8M
4
PRFT
Perficient Inc
PRFT
+$19.4M
5
GO icon
Grocery Outlet
GO
+$17.5M

Top Sells

1 +$30.4M
2 +$26.2M
3 +$24.8M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Sector Composition

1 Industrials 28.53%
2 Healthcare 24.65%
3 Consumer Discretionary 8.67%
4 Consumer Staples 7.73%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-391,657
77
-47,219
78
-144,974
79
-273,485
80
-784,713