CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
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
+$9.03M
2
+$8.66M
3
+$8.51M
4
MGPI icon
MGP Ingredients
MGPI
+$8.47M
5
AYI icon
Acuity Brands
AYI
+$7.7M

Top Sells

1
+$22.3M
2
+$17M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
PTC icon
PTC
PTC
+$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
$2.1B
$7.28M 2.46%
81,223
-52,810
GO icon
27
Grocery Outlet
GO
$970M
$6.95M 2.35%
176,694
-85,619
RGEN icon
28
Repligen
RGEN
$7.25B
$6.72M 2.27%
45,568
-30,877
ESI icon
29
Element Solutions
ESI
$8.55B
$6.46M 2.18%
614,492
-294,788
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.1M 1.72%
86,402
-19,113
WNS
31
DELISTED
WNS Holdings
WNS
$2.92M 0.99%
+45,619
TX icon
32
Ternium
TX
$8.53B
$1.86M 0.63%
+98,936
ADBE icon
33
Adobe
ADBE
$108B
$89K 0.03%
181
-47,986
EA icon
34
Electronic Arts
EA
$50.2B
$85K 0.03%
650
-120,792
TMO icon
35
Thermo Fisher Scientific
TMO
$196B
$74K 0.03%
168
-31,492
ZTS icon
36
Zoetis
ZTS
$55.3B
$72K 0.02%
436
-110,769
PTC icon
37
PTC
PTC
$18.6B
$65K 0.02%
791
-162,807
MSFT icon
38
Microsoft
MSFT
$2.92T
$61K 0.02%
289
-63,979
TFC icon
39
Truist Financial
TFC
$62.3B
$59K 0.02%
1,551
-353,804
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$55K 0.02%
209
-58,901
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.77T
$54K 0.02%
740
-163,460
MTZ icon
42
MasTec
MTZ
$23.5B
$52K 0.02%
1,232
-186,792
FISV
43
Fiserv Inc
FISV
$33.5B
$49K 0.02%
471
-107,321
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.02%
373
-83,578
MGA icon
45
Magna International
MGA
$17.7B
$43K 0.01%
+937
TJX icon
46
TJX Companies
TJX
$180B
$38K 0.01%
686
-185,649
CIEN icon
47
Ciena
CIEN
$49.3B
$34K 0.01%
+864
AEIS icon
48
Advanced Energy
AEIS
$12.7B
– –
-141,901
CACI icon
49
CACI
CACI
$13.5B
– –
-35,403
CCOI icon
50
Cogent Communications
CCOI
$939M
– –
-97,514
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