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
$1.22B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$21.9M
4
DIN icon
Dine Brands
DIN
+$20.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$20.2M

Top Sells

1
+$32.8M
2
+$27.8M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.3M
5
AIZ icon
Assurant
AIZ
+$23.6M

Sector Composition

1 Industrials 23.36%
2 Consumer Discretionary 16.09%
3 Healthcare 13.46%
4 Technology 9.73%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 3.79%
597,436
+65,064
2
$41.4M 3.39%
243,072
+26,375
3
$38.2M 3.13%
1,908,047
+207,147
4
$38.1M 3.12%
632,633
+69,058
5
$37M 3.03%
638,050
+69,606
6
$35.5M 2.91%
485,795
+52,722
7
$33.9M 2.78%
495,672
+53,826
8
$33.8M 2.77%
488,010
+53,046
9
$33.4M 2.74%
484,537
+52,442
10
$29.9M 2.45%
1,961,086
+213,160
11
$29.7M 2.44%
703,569
+75,845
12
$29.7M 2.43%
486,902
+54,630
13
$29.2M 2.39%
787,651
+85,427
14
$29.1M 2.39%
659,936
+72,268
15
$28.9M 2.37%
725,735
+78,110
16
$28M 2.29%
262,469
+30,077
17
$27.7M 2.27%
296,521
+32,486
18
$27M 2.21%
783,923
+85,825
19
$26.9M 2.21%
1,623,858
+177,082
20
$26.7M 2.19%
691,964
+75,619
21
$25.8M 2.11%
731,142
+79,562
22
$25.1M 2.06%
+1,031,398
23
$25M 2.04%
303,899
+34,951
24
$24.9M 2.04%
858,590
+92,882
25
$24.8M 2.03%
1,343,484
+124,518
1
2 3