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
$582M
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$12.7M
4
CHGG icon
Chegg
CHGG
+$12.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$12.3M

Top Sells

1
+$57.4M
2
+$14.6M
3
+$12.6M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.38%
3 Technology 15.96%
4 Consumer Staples 9.16%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$8.33B
$10.5M 1.8%
103,881
-62,377
ADC icon
27
Agree Realty
ADC
$8.25B
$10.4M 1.79%
158,640
-73,659
DECK icon
28
Deckers Outdoor
DECK
$14.7B
$10.3M 1.77%
+313,890
CRL icon
29
Charles River Laboratories
CRL
$8.61B
$10.1M 1.74%
58,062
-44,827
PAHC icon
30
Phibro Animal Health
PAHC
$1.56B
$10.1M 1.74%
384,470
+201,581
ESI icon
31
Element Solutions
ESI
$6.13B
$9.87M 1.7%
909,280
-471,088
DAR icon
32
Darling Ingredients
DAR
$5.01B
$9.84M 1.69%
399,801
-264,406
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.8M 1.68%
878,917
-314,342
AEIS icon
34
Advanced Energy
AEIS
$7.25B
$9.62M 1.65%
141,901
-117,442
ROCK icon
35
Gibraltar Industries
ROCK
$1.96B
$9.6M 1.65%
+199,980
AN icon
36
AutoNation
AN
$8.06B
$9.57M 1.64%
+254,561
RGEN icon
37
Repligen
RGEN
$8.69B
$9.45M 1.62%
76,445
-118,031
TJX icon
38
TJX Companies
TJX
$159B
$9.42M 1.62%
186,335
-1,135,468
INGR icon
39
Ingredion
INGR
$7.73B
$9.31M 1.6%
112,228
-45,388
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.7M 1.49%
83,951
-17,363
EBS icon
41
Emergent Biosolutions
EBS
$502M
$8.47M 1.46%
107,149
-89,739
MTZ icon
42
MasTec
MTZ
$16B
$8.44M 1.45%
+188,024
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$8.25M 1.42%
148,296
-83,005
CACI icon
44
CACI
CACI
$11.4B
$7.68M 1.32%
+35,403
CCOI icon
45
Cogent Communications
CCOI
$2.21B
$7.54M 1.3%
+97,514
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.66M 0.97%
105,515
-81,012
LITE icon
47
Lumentum
LITE
$11.6B
$5.64M 0.97%
69,302
-58,946
ERO icon
48
Ero Copper
ERO
$2.36B
$1.46M 0.25%
+100,493
BPOP icon
49
Popular Inc
BPOP
$7.67B
– –
-183,850
EL icon
50
Estee Lauder
EL
$34.9B
– –
-41,768
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