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
$1.67B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.8M
3
+$32.3M
4
HWC icon
Hancock Whitney
HWC
+$26M
5
KFY icon
Korn Ferry
KFY
+$25.3M

Top Sells

1
+$42.2M
2
+$41.9M
3
+$31.4M
4
USCR
U S Concrete, Inc.
USCR
+$29.6M
5
STMP
Stamps.com, Inc.
STMP
+$29.4M

Sector Composition

1 Industrials 21.73%
2 Financials 14.86%
3 Healthcare 14.65%
4 Technology 11.9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 3.29%
843,720
+710,646
2
$46.7M 2.79%
602,729
-4,774
3
$42.7M 2.55%
751,684
-5,890
4
$40.1M 2.4%
303,134
+125,484
5
$40M 2.39%
871,744
-6,988
6
$39.4M 2.35%
2,407,142
-19,377
7
$38.6M 2.3%
919,093
-7,248
8
$36.8M 2.2%
+502,640
9
$36M 2.15%
1,439,122
-117,254
10
$35.3M 2.11%
1,155,913
-9,230
11
$35.2M 2.11%
1,517,907
-11,990
12
$34.9M 2.08%
471,295
-3,723
13
$34.9M 2.08%
546,727
+36,629
14
$34.7M 2.08%
572,070
-4,445
15
$33.9M 2.03%
749,451
-5,925
16
$33.4M 2%
391,594
-3,069
17
$33M 1.97%
367,230
-82,618
18
$32.3M 1.93%
+370,908
19
$32.2M 1.93%
301,980
-2,576
20
$31.9M 1.91%
1,043,912
-8,226
21
$31.9M 1.91%
366,641
-2,890
22
$31M 1.85%
671,865
-5,319
23
$30.9M 1.85%
800,917
-6,307
24
$30.8M 1.84%
580,860
-4,579
25
$30.8M 1.84%
418,002
-3,296
1
2 3 4