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
$1.02B
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.99M
3
+$6.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.79M
5
ZG icon
Zillow
ZG
+$4.46M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
VIPS icon
Vipshop
VIPS
+$5.93M

Sector Composition

1 Industrials 22.67%
2 Consumer Discretionary 14.79%
3 Financials 13.91%
4 Technology 12.11%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.8%
480,646
+18,647
2
$24.8M 2.44%
563,523
+38,730
3
$24.4M 2.4%
468,639
+127,733
4
$22.7M 2.23%
393,058
+9,296
5
$22.7M 2.23%
498,334
+20,026
6
$22.3M 2.19%
177,789
+5,799
7
$21.4M 2.1%
170,630
+7,507
8
$18.1M 1.78%
152,843
+22,028
9
$18.1M 1.78%
46,084
+2,884
10
$17.7M 1.73%
273,820
+10,919
11
$17.4M 1.71%
277,567
+11,129
12
$17.3M 1.7%
152,310
+6,399
13
$17M 1.67%
580,050
-34,626
14
$14.9M 1.46%
679,313
+27,111
15
$14.7M 1.44%
271,188
+10,899
16
$14.6M 1.43%
248,164
+9,806
17
$14.3M 1.41%
273,408
+10,979
18
$14.3M 1.4%
399,374
+15,713
19
$14.1M 1.38%
216,955
+8,707
20
$13.7M 1.34%
441,056
+17,669
21
$13.7M 1.34%
140,599
+6,224
22
$13.7M 1.34%
479,403
+19,257
23
$13.4M 1.31%
171,293
+6,729
24
$13.2M 1.29%
882,720
-397,150
25
$13.1M 1.28%
+1,070,119
1
2 3 4 5