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
$1.55B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$24.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
MSGN
MSG Networks Inc.
MSGN
+$21.7M

Top Sells

1
+$38M
2
+$36.4M
3
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 10.07%
4 Technology 9.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 3.39%
663,508
-24,260
2
$46.3M 2.99%
1,205,493
+198,584
3
$45.7M 2.95%
1,133,736
-40,286
4
$45.2M 2.92%
863,044
-32,279
5
$42.6M 2.75%
742,891
-27,247
6
$41.4M 2.67%
527,527
-19,326
7
$40.4M 2.61%
683,073
-25,046
8
$39.4M 2.55%
607,340
-22,194
9
$38M 2.46%
700,915
-24,858
10
$36.3M 2.35%
648,685
-23,829
11
$36M 2.33%
687,683
-25,047
12
$35.5M 2.3%
5,261,866
+2,041,476
13
$35.3M 2.28%
987,004
-36,170
14
$34.5M 2.23%
477,045
-17,439
15
$34.1M 2.2%
394,560
-14,469
16
$33.2M 2.15%
1,644,775
+563,483
17
$32.2M 2.08%
513,608
-18,814
18
$32.1M 2.07%
1,673,631
+32,054
19
$31.2M 2.02%
+499,662
20
$30.9M 2%
304,173
-10,009
21
$30M 1.94%
450,634
-16,410
22
$29.4M 1.9%
757,354
-27,750
23
$29.3M 1.89%
576,662
-21,223
24
$27.5M 1.78%
1,529,362
-55,558
25
$26.8M 1.74%
677,008
-24,708
1
2 3 4 5