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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$29.6M
4
BC icon
Brunswick
BC
+$28.5M
5
ENS icon
EnerSys
ENS
+$27.9M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 3.3%
1,154,126
+184,230
2
$47.8M 3.06%
880,328
-9,373
3
$43.1M 2.76%
1,243,535
-17,214
4
$41.2M 2.64%
696,163
-5,509
5
$38.7M 2.48%
383,213
-3,035
6
$37M 2.37%
1,838,955
+827,053
7
$35.7M 2.29%
1,005,890
-7,966
8
$35.3M 2.26%
658,289
+723
9
$35.2M 2.25%
537,618
-4,260
10
$35.1M 2.25%
402,122
-3,176
11
$33.1M 2.12%
388,466
-3,034
12
$32.5M 2.08%
579,309
-4,514
13
$32.4M 2.08%
1,285,876
+1,074
14
$32.3M 2.07%
+3,165,823
15
$32.1M 2.06%
454,793
-3,610
16
$31.6M 2.02%
+618,060
17
$31.5M 2.02%
713,464
+123,353
18
$30.2M 1.93%
687,383
-5,375
19
$29.7M 1.9%
771,850
-6,115
20
$29.6M 1.9%
+850,491
21
$29.3M 1.87%
757,197
-5,974
22
$28.7M 1.84%
338,083
-2,640
23
$28.5M 1.83%
+523,404
24
$28.3M 1.81%
686,472
-5,399
25
$27.9M 1.78%
+356,682
1
2 3 4 5