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
$1.18B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$24.1M
4
MOH icon
Molina Healthcare
MOH
+$22.4M
5
MMS icon
Maximus
MMS
+$21.8M

Top Sells

1
+$37.6M
2
+$31.7M
3
+$30.5M
4
IDTI
Integrated Device Technology I
IDTI
+$28.6M
5
SXI icon
Standex International
SXI
+$27.8M

Sector Composition

1 Healthcare 18.55%
2 Consumer Discretionary 17.41%
3 Industrials 16.87%
4 Technology 11.65%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.64%
561,129
-2,805
2
$38.2M 3.23%
516,196
-2,414
3
$34M 2.87%
549,017
-2,579
4
$34M 2.87%
820,179
-3,967
5
$33.3M 2.81%
2,219,342
-10,406
6
$33.3M 2.81%
891,506
-1,982
7
$32.5M 2.75%
553,347
-2,600
8
$31.8M 2.68%
891,414
-4,455
9
$31.4M 2.66%
748,465
-3,412
10
$30.9M 2.61%
1,495,375
-6,053
11
$30.4M 2.57%
584,950
-2,750
12
$30.3M 2.56%
971,499
-4,621
13
$29.5M 2.5%
545,766
-174,668
14
$28.9M 2.45%
1,091,411
-5,164
15
$28.9M 2.44%
784,964
-3,552
16
$28.8M 2.43%
200,077
-952
17
$28.1M 2.38%
226,397
-1,113
18
$26.8M 2.26%
891,202
-4,087
19
$26.3M 2.23%
+966,571
20
$25.8M 2.18%
+409,568
21
$25.2M 2.13%
1,023,451
-5,112
22
$24.4M 2.06%
1,223,879
+141,469
23
$24.1M 2.03%
+503,582
24
$23.8M 2.01%
177,436
-865
25
$23.8M 2.01%
322,395
-1,526
1
2 3