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
$1.02B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.71M
4
SLAI
SOLAI Ltd
SLAI
+$6.19M
5
GEOS icon
Geospace Technologies
GEOS
+$6.15M

Top Sells

1
+$12.1M
2
+$8.87M
3
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K ﹤0.01%
2,400
227
$46K ﹤0.01%
956
228
$45K ﹤0.01%
1,875
229
$42K ﹤0.01%
800
230
$41K ﹤0.01%
432
231
$40K ﹤0.01%
1,416
-322
232
$40K ﹤0.01%
300
233
$39K ﹤0.01%
178
234
$38K ﹤0.01%
533
235
$36K ﹤0.01%
266
236
$35K ﹤0.01%
701
237
$35K ﹤0.01%
600
238
$31K ﹤0.01%
1,054
239
$25K ﹤0.01%
+351
240
– –
-235,059
241
– –
-102,458
242
– –
-107,195
243
– –
-76,713
244
– –
-51,263
245
– –
-97,298
246
– –
-800
247
– –
-151,235
248
– –
-16,808
249
– –
-54,165
250
– –
-1,200
8 9
10
11 12