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
$628M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
FSS icon
Federal Signal
FSS
+$12.3M
5
COLM icon
Columbia Sportswear
COLM
+$11.4M

Top Sells

1
+$24.4M
2
+$13.4M
3
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

1 Industrials 25.95%
2 Financials 17.1%
3 Technology 11.98%
4 Healthcare 10.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.03%
1,339
-67,418
52
$183K 0.03%
3,656
-113,753
53
$180K 0.03%
3,349
-79,225
54
$179K 0.03%
4,250
-174,036
55
$178K 0.03%
2,151
-97,095
56
$174K 0.03%
3,740
-208,543
57
$157K 0.03%
2,794
-117,463
58
$152K 0.02%
1,069
-55,643
59
$151K 0.02%
3,402
-87,384
60
$137K 0.02%
2,048
-75,126
61
$126K 0.02%
5,132
-121,084
62
$126K 0.02%
5,725
-254,444
63
$121K 0.02%
1,446
-39,490
64
$120K 0.02%
533
65
$117K 0.02%
2,854
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66
$117K 0.02%
8,640
-254,026
67
$113K 0.02%
11,265
68
$110K 0.02%
2,392
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69
$110K 0.02%
2,142
70
$107K 0.02%
1,498
-58,803
71
$106K 0.02%
8,950
72
$104K 0.02%
900
73
$104K 0.02%
1,665
-105,068
74
$104K 0.02%
2,009
-101,176
75
$103K 0.02%
1,200
1 2
3
4 5