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
126
$2.41M 0.26%
74,631
+20,595
127
$2.38M 0.25%
120,558
-28,827
128
$2.36M 0.25%
+65,087
129
$2.29M 0.24%
9,530
-2,301
130
$2.29M 0.24%
100,721
-217
131
$2.27M 0.24%
+76,136
132
$2.25M 0.24%
51,263
-68,148
133
$2.22M 0.24%
35,711
-8,741
134
$2.16M 0.23%
+29,751
135
$2.11M 0.23%
46,701
-112,562
136
$2.07M 0.22%
+132,944
137
$2.06M 0.22%
+137,019
138
$2M 0.21%
131,620
-22,556
139
$1.97M 0.21%
+78,266
140
$1.97M 0.21%
39,996
-133,433
141
$1.91M 0.2%
+22,073
142
$1.91M 0.2%
33,386
+9,253
143
$1.89M 0.2%
52,072
-6,264
144
$1.87M 0.2%
+113,150
145
$1.82M 0.2%
66,826
-8,946
146
$1.72M 0.18%
+40,330
147
$1.71M 0.18%
44,324
-10,250
148
$1.69M 0.18%
22,140
-52,813
149
$1.69M 0.18%
29,344
-10,363
150
$1.67M 0.18%
+311
4 5
6
7 8