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
$1.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$18.5M
4
KBR icon
KBR
KBR
+$17.1M
5
POR icon
Portland General Electric
POR
+$15.1M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

1 Industrials 18.24%
2 Technology 17.78%
3 Financials 13.74%
4 Consumer Discretionary 9.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.51%
961,643
+10,275
27
$19M 1.5%
1,022,455
+215,025
28
$18.6M 1.46%
+292,596
29
$18.5M 1.45%
+1,176,915
30
$18.5M 1.45%
528,343
+16,341
31
$18.5M 1.45%
670,805
+30,212
32
$18M 1.41%
212,688
+74,039
33
$17.6M 1.38%
429,462
-27,148
34
$17.1M 1.34%
+1,143,464
35
$16.9M 1.32%
231,158
+80,123
36
$16.6M 1.3%
320,100
+110,660
37
$16.4M 1.29%
416,302
-20,599
38
$16.3M 1.28%
1,561,075
+57,345
39
$16.1M 1.26%
445,040
-72,774
40
$15.9M 1.25%
928,210
+65,926
41
$15.9M 1.25%
202,675
+10,867
42
$15.8M 1.24%
223,844
-6,825
43
$15.6M 1.23%
193,466
+63,136
44
$15.2M 1.2%
506,467
-123
45
$15.1M 1.19%
820,052
+112,779
46
$15.1M 1.18%
+331,164
47
$15M 1.18%
+366,867
48
$14.9M 1.17%
280,315
+2,857
49
$14.9M 1.17%
80,713
+36,904
50
$14.9M 1.17%
975,146
-260,713
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