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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$23.8M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$16.9M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$15.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$27.6M
4
SNV icon
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

1 Financials 16.56%
2 Industrials 15.93%
3 Healthcare 12.67%
4 Technology 10.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 2.73%
1,165,143
+374,438
2
$43.8M 2.72%
878,732
+112,940
3
$43M 2.67%
884,325
+306,167
4
$42.4M 2.64%
607,503
+21,069
5
$42.2M 2.63%
2,927,105
+101,603
6
$41.9M 2.6%
1,645,244
+57,072
7
$40.8M 2.54%
926,341
+32,124
8
$40M 2.49%
449,848
+15,594
9
$37.6M 2.34%
1,556,376
-341,606
10
$37.6M 2.34%
757,574
+26,252
11
$37.6M 2.34%
585,439
+20,296
12
$36.4M 2.26%
475,018
+16,495
13
$36M 2.24%
1,529,897
+53,066
14
$35M 2.18%
394,663
+13,670
15
$34.6M 2.16%
755,376
+26,240
16
$34.1M 2.12%
2,426,519
+483,441
17
$33.8M 2.1%
576,515
+20,009
18
$33.4M 2.08%
304,556
+10,546
19
$32.8M 2.04%
834,790
+28,944
20
$32.5M 2.02%
224,524
+7,775
21
$32.1M 2%
807,224
+597,672
22
$31.7M 1.97%
1,052,138
+36,514
23
$31.6M 1.97%
677,184
+23,469
24
$31.5M 1.96%
369,531
-271,130
25
$31.4M 1.95%
596,014
+20,699
1
2 3 4