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
$930M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$19M
4
PRXL
Parexel International Corp
PRXL
+$15.6M
5
SBNY
Signature Bank
SBNY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.78%
2 Consumer Discretionary 15.97%
3 Technology 12.19%
4 Financials 11.15%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.35%
+42,079
102
$3.13M 0.34%
+125,093
103
$3.13M 0.34%
+107,258
104
$3.12M 0.34%
+62,536
105
$3.1M 0.33%
+144,167
106
$2.97M 0.32%
+41,123
107
$2.97M 0.32%
+63,047
108
$2.91M 0.31%
+112,160
109
$2.91M 0.31%
+69,298
110
$2.81M 0.3%
+49,467
111
$2.8M 0.3%
+48,933
112
$2.76M 0.3%
+58,619
113
$2.76M 0.3%
+55,125
114
$2.69M 0.29%
+63,148
115
$2.57M 0.28%
+349,410
116
$2.52M 0.27%
+34,561
117
$2.48M 0.27%
+96,330
118
$2.45M 0.26%
+71,882
119
$2.4M 0.26%
+44,994
120
$2.38M 0.26%
+11,831
121
$2.35M 0.25%
+44,452
122
$2.28M 0.25%
+29,274
123
$2.26M 0.24%
+51,195
124
$2.21M 0.24%
+149,385
125
$2.2M 0.24%
+57,014
3 4
5
6 7