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
$1.74B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$27.4M
4
CVLT icon
Commault Systems
CVLT
+$25.7M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.6M

Sector Composition

1 Industrials 18.12%
2 Financials 16.11%
3 Technology 14.47%
4 Healthcare 14.44%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 2.64%
559,018
-43,711
2
$36.5M 2.1%
344,153
-26,755
3
$36.5M 2.1%
408,237
-94,403
4
$35.7M 2.05%
623,156
-48,709
5
$35.3M 2.03%
852,737
-66,356
6
$32.8M 1.89%
743,154
-57,763
7
$32.6M 1.88%
1,202,804
+339,261
8
$31.8M 1.83%
362,634
-28,960
9
$31.5M 1.81%
614,992
-256,752
10
$31.5M 1.81%
387,835
-30,167
11
$31.1M 1.79%
279,525
-22,455
12
$31.1M 1.79%
+2,851,386
13
$30M 1.73%
340,172
-26,469
14
$29.3M 1.69%
502,683
-30,648
15
$29.3M 1.68%
529,572
-42,498
16
$27.8M 1.6%
+392,460
17
$27.6M 1.59%
455,711
-35,464
18
$27.4M 1.58%
+670,598
19
$27.3M 1.57%
527,186
-222,265
20
$26.6M 1.53%
288,344
-22,454
21
$26.1M 1.5%
261,024
-106,206
22
$26M 1.5%
208,734
-14,027
23
$25.7M 1.48%
+385,622
24
$25.5M 1.47%
768,124
-60,138
25
$25.4M 1.46%
+843,749
1
2 3 4