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
$1.58B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.9M
3
+$26.8M
4
ASTE icon
Astec Industries
ASTE
+$23M
5
GNRC icon
Generac Holdings
GNRC
+$21.6M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
5
MDU icon
MDU Resources
MDU
+$24.9M

Sector Composition

1 Industrials 21.25%
2 Financials 15.42%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.29%
84,600
-9,897
52
$4.57M 0.29%
48,135
+10,825
53
$4.15M 0.26%
266,108
-39,132
54
$3.09M 0.2%
30,855
+6,495
55
$2.83M 0.18%
108,427
+40,630
56
$2.51M 0.16%
+218,161
57
$2.11M 0.13%
45,786
+20,288
58
$433K 0.03%
14,080
+6,150
59
$401K 0.03%
5,493
-4,010
60
$397K 0.03%
4,398
-3,716
61
$396K 0.03%
26,997
-30,059
62
$368K 0.02%
2,301
-2,641
63
$347K 0.02%
6,187
-7,175
64
$324K 0.02%
2,276
-2,689
65
$317K 0.02%
1,931
-1,370
66
$306K 0.02%
3,725
-3,590
67
$290K 0.02%
6,980
-7,260
68
$288K 0.02%
2,682
-1,714
69
$280K 0.02%
4,503
-12,818
70
$232K 0.01%
7,104
-6,833
71
$212K 0.01%
3,652
-3,320
72
$203K 0.01%
2,283
-1,661
73
$195K 0.01%
+3,284
74
$192K 0.01%
3,583
-2,759
75
$185K 0.01%
3,000
-4,219
1 2
3
4 5