CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
1-Year Return
28.61%
This Quarter Return
+13.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$19.5M
(+1.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$32.3M |
| 2 |
CIM
Chimera Investment
CIM
|
$31.6M |
| 3 |
Quanta Services
PWR
|
$29.6M |
| 4 |
Brunswick
BC
|
$28.5M |
| 5 |
EnerSys
ENS
|
$27.9M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$61M |
| 2 |
EE
El Paso Electric Company
EE
|
$36.9M |
| 3 |
Essent Group
ESNT
|
$33.6M |
| 4 |
Euronet Worldwide
EEFT
|
$32.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.7M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8% |