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
$1.12B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.6M
4
CTRE icon
CareTrust REIT
CTRE
+$18.8M
5
KN icon
Knowles
KN
+$18.4M

Top Sells

1
+$29.9M
2
+$24.6M
3
+$22.9M
4
GDOT icon
Green Dot
GDOT
+$21.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M

Sector Composition

1 Industrials 16.65%
2 Technology 16.4%
3 Consumer Discretionary 12.62%
4 Financials 11.53%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.75%
152,372
-39
2
$24.9M 2.22%
315,202
-129,890
3
$22.8M 2.04%
+277,933
4
$22.3M 1.99%
590,060
-162,994
5
$21.9M 1.96%
383,329
-124,994
6
$21.8M 1.95%
292,072
-95,584
7
$21.2M 1.9%
93,231
-27,646
8
$21.2M 1.89%
248,762
-50,206
9
$21.1M 1.89%
170,100
+56,492
10
$21M 1.88%
499,497
-154,105
11
$20.9M 1.87%
249,206
-76,342
12
$20.8M 1.86%
1,090,038
-326,577
13
$20.8M 1.86%
154,707
-50,108
14
$20.8M 1.86%
171,893
-16,514
15
$20.1M 1.8%
653,963
-98,421
16
$19.8M 1.78%
+240,534
17
$19.6M 1.76%
141,927
-36,066
18
$19.6M 1.75%
319,760
-140
19
$19.6M 1.75%
+344,437
20
$18.8M 1.68%
141,958
-45,563
21
$18.8M 1.68%
+797,906
22
$18.8M 1.68%
272,401
+81,956
23
$18.4M 1.64%
+896,032
24
$18M 1.61%
200,737
-125,732
25
$18M 1.61%
739,914
-246,233
1
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