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
1
$22.7M 2.43%
378,670
-11,288
2
$21.5M 2.3%
523,052
-34,340
3
$16.8M 1.8%
334,764
-4,017
4
$15.6M 1.67%
170,093
-12,709
5
$15.5M 1.66%
452,290
-147,242
6
$15.2M 1.62%
159,410
-5,297
7
$14.4M 1.54%
+260,644
8
$14.2M 1.52%
142,815
-3,451
9
$13.6M 1.45%
16,223
-402
10
$13.4M 1.43%
313,016
-7,628
11
$13.1M 1.41%
233,254
-5,700
12
$12.7M 1.36%
257,223
-6,366
13
$12.1M 1.3%
235,059
-5,591
14
$12.1M 1.29%
375,479
-9,120
15
$12M 1.28%
638,079
-15,708
16
$11.7M 1.25%
333,502
-8,366
17
$11.6M 1.24%
467,895
+43,910
18
$11.3M 1.21%
190,518
-5,236
19
$11.2M 1.2%
127,970
-3,170
20
$11.1M 1.19%
463,867
+244,053
21
$11.1M 1.19%
131,136
-3,611
22
$11.1M 1.19%
154,328
-5,276
23
$11.1M 1.19%
450,137
-11,265
24
$11.1M 1.19%
475,356
-11,771
25
$11M 1.18%
203,721
-5,080
1
2 3 4 5