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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.9M
3
+$28.3M
4
CYT
CYTEC INDS INC
CYT
+$25.9M
5
NJR icon
New Jersey Resources
NJR
+$24.7M

Top Sells

1
+$46.2M
2
+$33.8M
3
+$29.7M
4
POR icon
Portland General Electric
POR
+$23.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$22.3M

Sector Composition

1 Healthcare 15.69%
2 Consumer Discretionary 15.31%
3 Industrials 14.93%
4 Technology 12.58%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.55%
2,229,748
+268,662
2
$42.9M 3.17%
563,934
+68,262
3
$41.8M 3.1%
720,434
+87,801
4
$40M 2.96%
893,488
+109,565
5
$37.6M 2.78%
552,224
+66,429
6
$35.5M 2.63%
551,596
+67,059
7
$35.4M 2.62%
895,869
+108,218
8
$34.4M 2.54%
201,029
-42,043
9
$34.1M 2.52%
726,889
+88,839
10
$33.6M 2.49%
555,947
+69,045
11
$32M 2.37%
+518,610
12
$31.9M 2.36%
+587,700
13
$31.8M 2.35%
976,120
+117,530
14
$31.7M 2.35%
300,518
+38,049
15
$30.8M 2.28%
227,510
+27,438
16
$30.8M 2.28%
824,146
+98,411
17
$30.5M 2.26%
832,551
+101,409
18
$30.1M 2.23%
2,401,800
+777,942
19
$29.5M 2.18%
1,501,428
+157,944
20
$28.9M 2.14%
751,877
+91,941
21
$28.6M 2.11%
1,315,721
-592,326
22
$28.3M 2.1%
+323,921
23
$27.8M 2.06%
347,863
+43,964
24
$27.4M 2.03%
337,622
+41,101
25
$27.3M 2.02%
788,516
+96,552
1
2 3