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
126
$2.19M 0.24%
+71,880
127
$2.19M 0.24%
+76,095
128
$2.17M 0.23%
+32,791
129
$2.17M 0.23%
+56,327
130
$2.14M 0.23%
+154,176
131
$2.12M 0.23%
+39,707
132
$2.11M 0.23%
+50,209
133
$2.06M 0.22%
+74,892
134
$2.05M 0.22%
+100,938
135
$1.83M 0.2%
+58,336
136
$1.82M 0.2%
+75,772
137
$1.79M 0.19%
+78,194
138
$1.78M 0.19%
+62,079
139
$1.77M 0.19%
+54,574
140
$1.71M 0.18%
+14,124
141
$1.7M 0.18%
+40,842
142
$1.65M 0.18%
+140,320
143
$1.58M 0.17%
+54,036
144
$1.56M 0.17%
+263,115
145
$1.54M 0.17%
+26,206
146
$1.53M 0.16%
+13,751
147
$1.51M 0.16%
+22,500
148
$1.44M 0.15%
+18,503
149
$1.43M 0.15%
+21,514
150
$1.38M 0.15%
+96,573
4 5
6
7 8