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
$1.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$18.5M
4
KBR icon
KBR
KBR
+$17.1M
5
POR icon
Portland General Electric
POR
+$15.1M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

1 Industrials 18.24%
2 Technology 17.78%
3 Financials 13.74%
4 Consumer Discretionary 9.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 1.16%
391,490
+241,749
52
$14.6M 1.15%
831,701
+24,664
53
$14.5M 1.14%
+216,626
54
$14.3M 1.12%
645,225
-47,870
55
$14.3M 1.12%
111,380
+38,766
56
$14.2M 1.12%
61,388
+23,005
57
$14M 1.1%
217,891
+39,078
58
$13.8M 1.08%
95,825
+2,311
59
$13.3M 1.04%
477,279
-26,702
60
$13.2M 1.04%
383,338
-77,926
61
$12.7M 1%
92,188
+31,800
62
$12.6M 0.99%
1,192,223
+208,594
63
$12.5M 0.98%
+154,672
64
$12.2M 0.96%
154,148
+69,037
65
$11.7M 0.92%
879,561
+304,056
66
$11.1M 0.87%
223,383
+78,081
67
$11M 0.87%
82,867
+32,741
68
$10.7M 0.84%
+226,752
69
$9.86M 0.77%
97,153
+38,514
70
$9.34M 0.73%
107,465
+37,118
71
$7.19M 0.56%
186,532
+21,096
72
$4.75M 0.37%
92,222
+9,719
73
$3.67M 0.29%
120,208
+8,899
74
– –
-375,000
75
– –
-365,817
1 2
3
4