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
$916M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$16.9M
4
WCC icon
WESCO International
WCC
+$16.6M
5
R icon
Ryder
R
+$15.4M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

1 Industrials 28.5%
2 Financials 13.67%
3 Healthcare 12.74%
4 Technology 10.16%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.24%
529,154
+12,431
2
$34.3M 3.74%
496,143
+149,771
3
$27.1M 2.95%
223,541
+65,767
4
$25.5M 2.79%
201,978
+60,223
5
$25.4M 2.77%
402,768
+121,572
6
$25.3M 2.76%
1,585,328
+475,772
7
$25M 2.73%
405,672
+121,823
8
$23.5M 2.57%
525,074
+152,245
9
$23M 2.51%
411,856
+124,065
10
$23M 2.51%
205,506
+60,191
11
$22.4M 2.44%
405,412
+121,924
12
$21.8M 2.38%
547,410
+256,615
13
$21.7M 2.37%
415,434
+108,607
14
$21.5M 2.35%
649,577
+306,757
15
$21M 2.29%
574,231
+221,070
16
$20.7M 2.26%
322,084
+97,135
17
$20.3M 2.21%
215,626
+69,311
18
$20.2M 2.2%
585,381
+171,573
19
$19.8M 2.16%
1,148,640
+286,339
20
$19.1M 2.08%
654,605
+197,318
21
$18.8M 2.05%
+213,863
22
$18.5M 2.02%
249,483
+80,319
23
$18.4M 2.01%
604,075
+186,012
24
$17.8M 1.95%
48,283
+14,241
25
$17.8M 1.94%
606,640
+244,774
1
2 3 4 5