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
$1.02B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.71M
4
BTCM
BIT Mining
BTCM
+$6.19M
5
GEOS icon
Geospace Technologies
GEOS
+$6.15M

Top Sells

1
+$12.1M
2
+$8.87M
3
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.64%
113,914
-20,229
52
$6.19M 0.61%
+17,500
53
$6.15M 0.6%
+64,861
54
$5.89M 0.58%
218,280
+1,350
55
$5.85M 0.57%
92,810
-7,540
56
$5.82M 0.57%
65,162
-5,293
57
$5.63M 0.55%
99,408
+68,270
58
$5.62M 0.55%
85,757
-3,442
59
$5.38M 0.53%
303,793
-32,468
60
$5.29M 0.52%
+90,647
61
$5.18M 0.51%
35,207
-12,127
62
$5.16M 0.51%
178,417
-35,235
63
$5.06M 0.5%
250,613
-87,306
64
$5.02M 0.49%
124,155
-4,866
65
$4.99M 0.49%
166,885
+2,216
66
$4.92M 0.48%
108,100
-3,533
67
$4.82M 0.47%
222,501
-33,612
68
$4.81M 0.47%
81,942
-9,822
69
$4.79M 0.47%
208,612
-6,958
70
$4.71M 0.46%
+152,508
71
$4.69M 0.46%
93,290
-3,005
72
$4.65M 0.46%
+97,140
73
$4.56M 0.45%
57,469
-2,470
74
$4.48M 0.44%
231,186
-961
75
$4.4M 0.43%
180,515
+12,174
1 2
3
4 5