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
BTCM
BIT Mining
BTCM
+$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
276
– –
-59,811
277
– –
-113,150
278
– –
-3,000
8 9 10 11
12