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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.8M
3
+$17M
4
BL icon
BlackLine
BL
+$16.4M
5
COLD icon
Americold
COLD
+$16.4M

Top Sells

1
+$26.7M
2
+$19.7M
3
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Consumer Discretionary 9.12%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.48%
112,172
+16,347
27
$20M 1.45%
80,690
-23
28
$19.8M 1.43%
999,277
-23,178
29
$19.6M 1.42%
186,609
-129,442
30
$19.6M 1.42%
188,442
+33,770
31
$19.5M 1.42%
499,177
-29,166
32
$19.1M 1.39%
136,515
-96,696
33
$19.1M 1.38%
619,612
-1,670
34
$18.8M 1.37%
+341,451
35
$18.7M 1.36%
319,900
-200
36
$18.6M 1.35%
261,321
+44,695
37
$18.1M 1.31%
336,257
-93,205
38
$17.9M 1.3%
278,699
-100,943
39
$17.7M 1.29%
193,399
-67
40
$17.7M 1.28%
448,526
-28,753
41
$17.7M 1.28%
173,190
+19,042
42
$17.7M 1.28%
1,469,025
-92,050
43
$17.3M 1.25%
668,950
+23,725
44
$17M 1.23%
+280,782
45
$16.9M 1.23%
1,062,189
+87,043
46
$16.7M 1.21%
208,250
-160,377
47
$16.4M 1.19%
+357,588
48
$16.4M 1.19%
347,305
-19,562
49
$16.4M 1.19%
+533,704
50
$16.3M 1.18%
278,607
-1,708
1
2
3 4