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
$296M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.02M
3
+$8.8M
4
AZTA icon
Azenta
AZTA
+$8.27M
5
AYI icon
Acuity Brands
AYI
+$7.67M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Industrials 25.88%
2 Healthcare 13.29%
3 Consumer Staples 11.23%
4 Financials 9.29%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$3.39B
$7.28M 2.46%
81,223
-52,810
GO icon
27
Grocery Outlet
GO
$1.09B
$6.95M 2.35%
176,694
-85,619
RGEN icon
28
Repligen
RGEN
$9.63B
$6.72M 2.27%
45,568
-30,877
ESI icon
29
Element Solutions
ESI
$6.27B
$6.46M 2.18%
614,492
-294,788
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$5.1M 1.72%
86,402
-19,113
ERO icon
31
Ero Copper
ERO
$2.64B
$2.94M 0.99%
201,442
+100,949
WNS
32
DELISTED
WNS Holdings
WNS
$2.92M 0.99%
+45,619
TX icon
33
Ternium
TX
$7.23B
$1.86M 0.63%
+98,936
ADBE icon
34
Adobe
ADBE
$134B
$89K 0.03%
181
-47,986
EA icon
35
Electronic Arts
EA
$50.5B
$85K 0.03%
650
-120,792
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$74K 0.03%
168
-31,492
ZTS icon
37
Zoetis
ZTS
$56.5B
$72K 0.02%
436
-110,769
PTC icon
38
PTC
PTC
$21B
$65K 0.02%
791
-162,807
MSFT icon
39
Microsoft
MSFT
$3.66T
$61K 0.02%
289
-63,979
TFC icon
40
Truist Financial
TFC
$59.5B
$59K 0.02%
1,551
-353,804
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$55K 0.02%
209
-58,901
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.86T
$54K 0.02%
740
-163,460
MTZ icon
43
MasTec
MTZ
$16.9B
$52K 0.02%
1,232
-186,792
FISV
44
Fiserv Inc
FISV
$33.1B
$49K 0.02%
471
-107,321
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.02%
373
-83,578
MGA icon
46
Magna International
MGA
$13.8B
$43K 0.01%
+937
TJX icon
47
TJX Companies
TJX
$169B
$38K 0.01%
686
-185,649
CIEN icon
48
Ciena
CIEN
$28.8B
$34K 0.01%
+864
AEIS icon
49
Advanced Energy
AEIS
$7.97B
– –
-141,901
CACI icon
50
CACI
CACI
$13.6B
– –
-35,403
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