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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.8M
3
+$17M
4
BL icon
BlackLine
BL
+$16.4M
5
COLD icon
Americold
COLD
+$16.4M

Top Sells

1
+$26.7M
2
+$19.7M
3
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Consumer Discretionary 9.12%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 1.18%
312,452
+85,700
52
$16.1M 1.17%
211,008
-6,883
53
$16.1M 1.17%
313,059
-18,105
54
$16.1M 1.17%
97,854
-13,526
55
$15.3M 1.11%
92,158
+9,291
56
$14.6M 1.06%
361,864
-21,474
57
$14.4M 1.04%
+394,663
58
$14.3M 1.04%
1,019,424
-157,491
59
$14.3M 1.03%
318,325
-97,977
60
$14.1M 1.02%
+206,610
61
$14M 1.02%
694,672
-266,971
62
$13.8M 1%
406,085
-100,382
63
$13.8M 1%
+126,786
64
$13.5M 0.98%
+397,391
65
$13.1M 0.95%
+205,240
66
$12.5M 0.91%
+169,406
67
$11.5M 0.83%
107,375
-90
68
$11.2M 0.81%
190,510
-32,873
69
$10.9M 0.79%
97,113
-40
70
$10.6M 0.77%
748,462
-131,099
71
$9.95M 0.72%
+104,758
72
$8.89M 0.64%
33,134
-28,254
73
$7.22M 0.52%
179,104
-7,428
74
$4.37M 0.32%
76,489
-15,733
75
$3.92M 0.28%
100,201
-20,007
1 2
3
4