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
$1.5B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.1M
3
+$29M
4
MODG icon
Topgolf Callaway Brands
MODG
+$27.5M
5
HF
HFF Inc.
HF
+$22.9M

Top Sells

1
+$45.2M
2
+$40.4M
3
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

1 Industrials 21.98%
2 Financials 16.04%
3 Healthcare 14.73%
4 Technology 9.05%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 3.14%
640,661
-22,847
2
$41M 2.74%
1,897,982
+224,351
3
$39M 2.61%
1,588,172
-56,603
4
$38M 2.54%
894,217
-239,519
5
$36.6M 2.45%
586,434
-20,906
6
$35.5M 2.37%
+2,825,502
7
$35.2M 2.36%
434,254
+66,556
8
$35.1M 2.35%
705,549
-499,944
9
$34.9M 2.34%
765,792
+209,850
10
$33.9M 2.27%
380,993
-13,567
11
$33.6M 2.25%
729,136
+122,148
12
$33.6M 2.25%
458,523
+104,199
13
$33.2M 2.22%
731,322
-26,032
14
$32.8M 2.19%
1,476,831
-52,531
15
$32.7M 2.18%
749,806
-237,198
16
$32.1M 2.14%
583,103
+265,796
17
$32M 2.14%
575,315
+75,653
18
$31.4M 2.1%
294,010
-10,163
19
$30.2M 2.02%
805,846
-28,748
20
$30.1M 2.01%
626,335
-22,350
21
$29.8M 1.99%
653,715
-23,293
22
$29.7M 1.99%
556,506
-20,156
23
$29.1M 1.95%
+692,153
24
$29M 1.94%
+565,143
25
$28M 1.87%
790,705
+115,815
1
2 3 4 5