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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.33%
113,692
-165,088
102
$2.97M 0.32%
67,157
+10,830
103
$2.97M 0.32%
46,208
-16,839
104
$2.96M 0.32%
107,195
-18,863
105
$2.94M 0.31%
111,679
-13,414
106
$2.81M 0.3%
54,387
-4,232
107
$2.79M 0.3%
47,926
-14,610
108
$2.79M 0.3%
+118,876
109
$2.79M 0.3%
34,514
+5,240
110
$2.76M 0.3%
39,636
-9,831
111
$2.73M 0.29%
34,562
+13,048
112
$2.69M 0.29%
33,137
-7,986
113
$2.68M 0.29%
+66,522
114
$2.67M 0.29%
56,663
-57,166
115
$2.67M 0.29%
358,641
+9,231
116
$2.65M 0.28%
76,713
+4,831
117
$2.62M 0.28%
39,386
-9,547
118
$2.61M 0.28%
86,576
-20,682
119
$2.53M 0.27%
79,523
-16,807
120
$2.48M 0.27%
54,165
-15,133
121
$2.47M 0.26%
41,168
-16,036
122
$2.46M 0.26%
57,591
-14,289
123
$2.45M 0.26%
17,668
-4,290
124
$2.44M 0.26%
44,599
-6,596
125
$2.42M 0.26%
42,696
+1,854
3 4
5
6 7