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
26
$12.6M 1.23%
1,140,809
+24,833
27
$12.4M 1.22%
158,029
+3,701
28
$12.3M 1.21%
134,375
+3,239
29
$12.3M 1.2%
195,226
+4,708
30
$11.8M 1.15%
260,289
-74,475
31
$11.7M 1.15%
485,916
+10,560
32
$11.5M 1.13%
326,934
+7,108
33
$11.4M 1.12%
812,783
+13,712
34
$11.2M 1.1%
+568,093
35
$11.1M 1.09%
387,034
+8,412
36
$10.7M 1.05%
1,279,870
+27,870
37
$10.5M 1.03%
+253,268
38
$10.3M 1.01%
83,497
+1,815
39
$10.2M 1%
66,473
-2,412
40
$10.1M 0.99%
108,011
+2,335
41
$10M 0.98%
1,240,815
+208,002
42
$9.74M 0.95%
162,692
+3,533
43
$9.62M 0.94%
520,910
-122,030
44
$9.28M 0.91%
315,800
-12,748
45
$8.86M 0.87%
334,274
+7,478
46
$8.42M 0.83%
49,350
-1,810
47
$8.18M 0.8%
102,219
+62,583
48
$7.71M 0.76%
+283,999
49
$7.5M 0.74%
162,832
-25,836
50
$6.78M 0.66%
155,954
+16,712
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