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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.7M
3 +$11.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
5
CHGG icon
Chegg
CHGG
+$9.97M

Top Sells

1 +$57M
2 +$13.9M
3 +$11.3M
4
GO icon
Grocery Outlet
GO
+$9.83M
5
GNRC icon
Generac Holdings
GNRC
+$9.56M

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.38%
3 Technology 15.96%
4 Consumer Staples 9.16%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
51
Landstar System
LSTR
$7.44B
-148,600
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$14.5B
-295,978
POR icon
53
Portland General Electric
POR
$5.84B
-143,723
SKYW icon
54
Skywest
SKYW
$3.65B
-300,000
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$654M
-194,294
TFX icon
56
Teleflex
TFX
$5.76B
-227,977
TKR icon
57
Timken Company
TKR
$9.67B
-301,163
WNS
58
DELISTED
WNS Holdings
WNS
-46,418
USCR
59
DELISTED
U S Concrete, Inc.
USCR
-2,010,000
BPOP icon
60
Popular Inc
BPOP
$10.3B
-183,850
EL icon
61
Estee Lauder
EL
$32.6B
-41,768