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
$1.2B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$24.4M
4
JBTM
JBT Marel
JBTM
+$23.1M
5
NSP icon
Insperity
NSP
+$22.3M

Top Sells

1
+$34M
2
+$33.3M
3
+$32.5M
4
NJR icon
New Jersey Resources
NJR
+$26.8M
5
MENT
Mentor Graphics Corp
MENT
+$25.2M

Sector Composition

1 Industrials 18.42%
2 Healthcare 16.45%
3 Technology 13.56%
4 Consumer Discretionary 13.25%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.34%
559,224
-1,905
2
$38.7M 3.22%
408,097
-1,471
3
$37.2M 3.1%
514,248
-1,948
4
$37M 3.07%
2,211,017
-8,325
5
$33M 2.75%
888,325
-3,089
6
$32.6M 2.71%
777,795
-42,384
7
$31.9M 2.65%
199,302
-775
8
$31.6M 2.63%
745,964
-2,501
9
$31.5M 2.62%
967,957
-3,542
10
$31M 2.58%
1,490,662
-4,713
11
$30.1M 2.5%
782,312
-2,652
12
$29.7M 2.46%
225,588
-809
13
$28.9M 2.41%
+931,854
14
$28M 2.33%
582,922
-2,028
15
$27.4M 2.27%
962,939
-3,632
16
$27.4M 2.27%
569,213
-2,143
17
$27.2M 2.26%
1,258,673
+167,262
18
$25.8M 2.15%
717,228
+521
19
$25.1M 2.09%
312,027
-1,108
20
$25M 2.08%
+2,785,445
21
$24.5M 2.04%
176,793
-643
22
$24.4M 2.03%
+390,393
23
$23.5M 1.95%
720,936
-2,610
24
$23.3M 1.93%
479,867
-1,929
25
$23.2M 1.93%
533,875
+83,559
1
2 3