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
$1.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$23.4M
4
ASGN icon
ASGN Inc
ASGN
+$22M
5
KNL
Knoll, Inc.
KNL
+$21.9M

Top Sells

1
+$32.5M
2
+$26M
3
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

1 Consumer Discretionary 15.81%
2 Technology 14.51%
3 Financials 12.62%
4 Healthcare 12.41%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.47%
+3,555,004
2
$40.4M 3.06%
228,056
+3,577
3
$38.5M 2.91%
565,059
+8,874
4
$37.7M 2.85%
941,994
+14,610
5
$37.3M 2.83%
789,971
+12,283
6
$36.4M 2.75%
1,497,125
+20,508
7
$36.2M 2.74%
937,980
+14,514
8
$33.2M 2.52%
699,108
+10,872
9
$32.3M 2.44%
1,272,451
+19,761
10
$30.5M 2.31%
897,706
+14,080
11
$29.7M 2.25%
589,208
+9,148
12
$29.5M 2.23%
2,815,745
+43,660
13
$29.4M 2.23%
313,075
+4,842
14
$28.7M 2.17%
1,942,433
+562,708
15
$28.6M 2.17%
395,074
+6,274
16
$27.9M 2.11%
403,121
-108,387
17
$27.5M 2.08%
978,643
+15,326
18
$26.1M 1.98%
343,847
+5,322
19
$25.6M 1.94%
580,997
+9,053
20
$25.4M 1.92%
1,020,748
+15,913
21
$25.3M 1.91%
373,701
+5,801
22
$25.3M 1.91%
775,285
-182,955
23
$25.1M 1.9%
412,679
+6,399
24
$25M 1.89%
539,641
+8,373
25
$24.4M 1.85%
462,744
+7,200
1
2 3 4 5