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
$1.62B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.3M
3
+$26M
4
BOOT icon
Boot Barn
BOOT
+$24.2M
5
GIII icon
G-III Apparel Group
GIII
+$24.1M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$29.3M
4
CLGX
Corelogic, Inc.
CLGX
+$27.3M
5
PLCE icon
Children's Place
PLCE
+$26M

Sector Composition

1 Industrials 19.45%
2 Technology 16.32%
3 Financials 14.37%
4 Healthcare 13.77%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 2.34%
371,739
-16,096
2
$35.8M 2.21%
267,354
-12,171
3
$33.2M 2.05%
589,591
-25,401
4
$32.6M 2.02%
+453,495
5
$31.9M 1.98%
282,178
-126,059
6
$31.7M 1.96%
506,670
-22,902
7
$30.9M 1.91%
421,934
+29,474
8
$30.5M 1.89%
326,050
-14,122
9
$29.8M 1.85%
1,235,859
-53,520
10
$29.2M 1.81%
339,885
-219,133
11
$28.7M 1.78%
519,856
-20,913
12
$28.7M 1.77%
1,017,010
-8,031
13
$28.6M 1.77%
285,713
+36,912
14
$28.3M 1.75%
+115,156
15
$28.3M 1.75%
477,771
+97,401
16
$28M 1.73%
596,057
-58,257
17
$27M 1.67%
951,368
-39,823
18
$26.6M 1.64%
807,430
+232,362
19
$26M 1.61%
+266,414
20
$25.8M 1.6%
369,698
-15,924
21
$25.2M 1.56%
994,411
+7,152
22
$25.1M 1.55%
365,817
-257,339
23
$24.6M 1.52%
986,126
-216,678
24
$24.4M 1.51%
403,971
-17,445
25
$24.2M 1.5%
735,948
-32,176
1
2 3 4