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
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$19.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.31M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 9.33%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.73%
532,372
+36,229
2
$33.3M 3.09%
1,700,900
+115,572
3
$32.8M 3.04%
239,569
+16,028
4
$32.5M 3.01%
216,697
+14,719
5
$30.5M 2.83%
568,444
+39,290
6
$30.1M 2.79%
433,073
+27,401
7
$30M 2.78%
563,575
+38,501
8
$29.6M 2.75%
441,846
+29,990
9
$27.8M 2.58%
220,470
+14,964
10
$27.2M 2.52%
587,668
+40,258
11
$27.1M 2.51%
434,964
+29,552
12
$26.5M 2.46%
+1,747,926
13
$25.5M 2.37%
440,141
+24,707
14
$25.3M 2.35%
+1,523,981
15
$24.7M 2.29%
616,345
+42,114
16
$24.4M 2.26%
647,625
+43,550
17
$24M 2.23%
432,095
+29,327
18
$23.9M 2.22%
627,724
+42,343
19
$23.9M 2.22%
232,392
+16,766
20
$23.6M 2.19%
345,518
+23,434
21
$23.5M 2.18%
904,544
+62,292
22
$23.1M 2.15%
1,218,966
+70,326
23
$22.8M 2.12%
702,224
+47,619
24
$22.5M 2.08%
555,095
+39,146
25
$21.4M 1.99%
566,075
+39,219
1
2 3