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
$1.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$20.7M
4
TFC icon
Truist Financial
TFC
+$19.9M
5
TKR icon
Timken Company
TKR
+$19.3M

Top Sells

1
+$21.8M
2
+$19.6M
3
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 1.19%
224,444
+61
52
$15.7M 1.19%
226,173
-225
53
$15.1M 1.14%
398,109
-309
54
$14.9M 1.13%
+391,657
55
$14M 1.06%
237,802
+19,797
56
$13.9M 1.05%
268,888
-464
57
$13.9M 1.05%
784,713
-1,264
58
$12.8M 0.97%
+109,995
59
$11.6M 0.88%
186,527
-157,910
60
$11.6M 0.88%
+74,526
61
$11.2M 0.85%
54,022
-2
62
$11.1M 0.84%
181,070
-8
63
$11M 0.84%
47,219
-18,583
64
$6.41M 0.49%
178,441
+12,968
65
$441K 0.03%
9,744
+2,744
66
– –
-200,737
67
– –
-189,640
68
– –
-481,166
69
– –
-797,906
70
– –
-358,252
71
– –
-159,283
72
– –
-138,298
73
– –
-272,736
74
– –
-130,895
75
– –
-292,072
1 2
3
4