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
$1.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$23.4M
4
ASGN icon
ASGN Inc
ASGN
+$22M
5
KNL
Knoll, Inc.
KNL
+$21.9M

Top Sells

1
+$32.5M
2
+$26M
3
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

1 Consumer Discretionary 15.81%
2 Technology 14.51%
3 Financials 12.62%
4 Healthcare 12.41%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-719,456
102
– –
-733,571
103
– –
-319,575
104
– –
-794,263
105
– –
-461,611
106
– –
-742,577
1 2 3 4
5