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
151
$1.65M 0.18%
+55,079
152
$1.61M 0.17%
+77,184
153
$1.53M 0.16%
45,876
-29,016
154
$1.53M 0.16%
216,236
-537,864
155
$1.51M 0.16%
+42,059
156
$1.45M 0.16%
+2,440
157
$1.41M 0.15%
102,458
+5,885
158
$1.39M 0.15%
18,267
-4,233
159
$1.33M 0.14%
+31,138
160
$1.29M 0.14%
+10,844
161
$1.28M 0.14%
48,352
-5,794
162
$1.26M 0.14%
59,811
-7,188
163
$1.1M 0.12%
29,189
-3,508
164
$1.01M 0.11%
16,808
-9,398
165
$476K 0.05%
+9,092
166
$381K 0.04%
3,028
-10,723
167
$184K 0.02%
4,712
-21,006
168
$148K 0.02%
5,875
169
$135K 0.01%
2,000
170
$126K 0.01%
2,956
+1,956
171
$103K 0.01%
1,966
172
$101K 0.01%
1,726
173
$96K 0.01%
11,265
174
$93K 0.01%
1,200
-20
175
$92K 0.01%
1,200