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
$628M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
FSS icon
Federal Signal
FSS
+$12.3M
5
COLM icon
Columbia Sportswear
COLM
+$11.4M

Top Sells

1
+$24.4M
2
+$13.4M
3
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

1 Industrials 25.95%
2 Financials 17.1%
3 Technology 11.98%
4 Healthcare 10.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.08%
497,084
+17,681
27
$12.6M 2.01%
169,164
-35,102
28
$12.5M 1.99%
+353,519
29
$12.4M 1.97%
+290,795
30
$12.4M 1.97%
448,139
-131,911
31
$12.3M 1.96%
116,628
+4,124
32
$12.3M 1.96%
+838,886
33
$12M 1.91%
1,339,990
+47,477
34
$11.4M 1.81%
+274,832
35
$11.3M 1.8%
172,317
+6,803
36
$11.3M 1.8%
524,826
+18,630
37
$10.8M 1.72%
90,154
+3,187
38
$10.3M 1.64%
361,866
+13,207
39
$10.2M 1.63%
+342,820
40
$9.97M 1.59%
17,913
+636
41
$9.42M 1.5%
348,220
+52,332
42
$8.35M 1.33%
22,559
+5,748
43
$4.74M 0.75%
89,484
-50,516
44
$1.86M 0.3%
36,000
-10,200
45
$481K 0.08%
6,366
-149
46
$442K 0.07%
13,442
-358
47
$254K 0.04%
7,385
-268,046
48
$251K 0.04%
2,427
-54,751
49
$237K 0.04%
11,160
-164,769
50
$221K 0.04%
13,950
-550,830
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