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
$1.35B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$25.7M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M
5
GTN icon
Gray Television
GTN
+$19.9M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Consumer Discretionary 11.68%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.34%
152,411
+34,489
2
$31.4M 2.32%
298,968
+68,896
3
$30.9M 2.28%
445,092
-25,496
4
$30.8M 2.28%
508,323
+28,717
5
$29.9M 2.21%
502,009
+125,402
6
$29M 2.15%
387,656
-77,562
7
$28.8M 2.13%
753,054
+25,384
8
$27.1M 2%
+326,469
9
$27M 2%
653,602
+256,211
10
$26.6M 1.97%
187,521
+14,478
11
$26.3M 1.94%
204,815
+15,114
12
$25.8M 1.91%
752,384
-181,081
13
$25.8M 1.91%
+685,347
14
$25.7M 1.9%
+299,482
15
$25.3M 1.87%
1,274,186
+9,326
16
$25.3M 1.87%
496,452
+20,153
17
$24.9M 1.84%
466,243
+108,655
18
$24.7M 1.83%
120,877
+8,705
19
$24.6M 1.82%
986,147
-172,412
20
$24.6M 1.82%
896,182
+201,510
21
$24.3M 1.8%
1,416,615
+354,426
22
$23.7M 1.75%
325,548
+38,051
23
$23.4M 1.73%
188,407
-35
24
$22.9M 1.69%
371,878
+93,271
25
$22.7M 1.67%
274,585
-32,705
1
2 3 4