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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 3.96%
4,086,661
+531,657
2
$37.1M 2.41%
1,260,749
-11,702
3
$36.9M 2.4%
782,818
-7,153
4
$36.8M 2.39%
1,013,856
+75,876
5
$36M 2.34%
+701,672
6
$35.6M 2.31%
583,823
-5,385
7
$33.6M 2.18%
+1,269,261
8
$33.5M 2.17%
889,701
-8,005
9
$32.5M 2.11%
399,440
-3,681
10
$32.4M 2.1%
1,284,802
-212,323
11
$32.2M 2.09%
+691,871
12
$31.6M 2.05%
763,171
-7,080
13
$31.3M 2.03%
969,896
-8,747
14
$31M 2.01%
391,500
-3,574
15
$30.6M 1.99%
386,248
+87,441
16
$29.8M 1.93%
405,298
-159,761
17
$29.2M 1.89%
657,566
+117,925
18
$28.9M 1.88%
692,758
-6,350
19
$27.7M 1.8%
+596,538
20
$27.3M 1.77%
+182,443
21
$27.2M 1.77%
433,376
-3,998
22
$26.5M 1.72%
+458,403
23
$26.2M 1.7%
1,011,469
-9,279
24
$26.1M 1.69%
791,190
+698,130
25
$25.5M 1.65%
370,301
-3,400
1
2 3 4 5