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
$1.58B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.9M
3
+$26.8M
4
ASTE icon
Astec Industries
ASTE
+$23M
5
GNRC icon
Generac Holdings
GNRC
+$21.6M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
5
MDU icon
MDU Resources
MDU
+$24.9M

Sector Composition

1 Industrials 21.25%
2 Financials 15.42%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.81%
1,653,414
+28,518
27
$28.2M 1.78%
343,878
+5,795
28
$28.2M 1.78%
784,722
+15,665
29
$28.2M 1.78%
314,182
+75,516
30
$28.1M 1.78%
597,885
+10,061
31
$27.9M 1.76%
698,248
+11,776
32
$27M 1.7%
402,778
+6,777
33
$26.8M 1.69%
+701,716
34
$26.4M 1.67%
367,339
+6,225
35
$26.1M 1.65%
798,519
+13,488
36
$25.4M 1.61%
629,277
+10,658
37
$25.4M 1.6%
613,027
+10,387
38
$24.9M 1.58%
795,846
-490,030
39
$23.6M 1.49%
1,584,920
+49,762
40
$23.5M 1.49%
184,119
+3,107
41
$23.5M 1.48%
951,976
-119,618
42
$23.3M 1.47%
3,220,390
+54,567
43
$23M 1.45%
+370,360
44
$23M 1.45%
468,136
+9,135
45
$21.6M 1.37%
+576,208
46
$21.3M 1.35%
751,177
+12,732
47
$19.6M 1.24%
338,877
-55,920
48
$19.3M 1.22%
1,079,607
+18,167
49
$19.2M 1.21%
+1,081,292
50
$16.6M 1.05%
311,971
+5,248
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