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
$1.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$20.7M
4
TFC icon
Truist Financial
TFC
+$19.9M
5
TKR icon
Timken Company
TKR
+$19.3M

Top Sells

1
+$21.8M
2
+$19.6M
3
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.54%
274,340
+58
27
$20.2M 1.53%
187,594
-73
28
$19.9M 1.51%
+352,671
29
$19.6M 1.49%
169,395
-7
30
$19.4M 1.47%
77,656
-15,575
31
$19.4M 1.47%
273,485
+56,532
32
$19.3M 1.47%
+343,154
33
$19.3M 1.46%
911,029
+14,997
34
$19.2M 1.46%
+206,129
35
$19.2M 1.45%
430,451
-848
36
$19.1M 1.45%
523,116
+90,921
37
$18M 1.37%
+1,543,136
38
$17.9M 1.36%
+866,601
39
$17.8M 1.35%
366,363
+60,494
40
$17.4M 1.32%
219,925
-509
41
$17.2M 1.31%
506,186
-1,086
42
$17.2M 1.31%
+471,353
43
$17M 1.29%
603,823
-253,392
44
$16.6M 1.26%
80,997
-3
45
$16.3M 1.23%
106,387
-35,571
46
$16.2M 1.23%
562,029
-1,570
47
$16.2M 1.23%
244,234
-25,268
48
$16.1M 1.22%
240,140
-79,620
49
$15.9M 1.21%
116,616
-38,091
50
$15.8M 1.2%
49,043
+1,640
1
2
3 4