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
$1.02B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.71M
4
BTCM
BIT Mining
BTCM
+$6.19M
5
GEOS icon
Geospace Technologies
GEOS
+$6.15M

Top Sells

1
+$12.1M
2
+$8.87M
3
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.41%
19,376
-2,865
77
$4.18M 0.41%
+119,840
78
$4.1M 0.4%
258,527
-8,962
79
$4.09M 0.4%
+129,109
80
$4.05M 0.4%
40,915
-1,335
81
$4.02M 0.39%
54,675
-1,695
82
$4M 0.39%
14,288
-532
83
$3.96M 0.39%
34,411
-151
84
$3.96M 0.39%
99,193
-3,502
85
$3.96M 0.39%
27,159
-2,189
86
$3.93M 0.39%
+111,114
87
$3.93M 0.38%
58,713
-28,608
88
$3.9M 0.38%
+98,634
89
$3.85M 0.38%
150,612
-657
90
$3.8M 0.37%
42,915
+8,401
91
$3.8M 0.37%
119,515
-4,455
92
$3.74M 0.37%
120,836
-9,720
93
$3.6M 0.35%
60,644
-2,143
94
$3.52M 0.35%
65,598
-30,245
95
$3.5M 0.34%
110,158
-3,534
96
$3.48M 0.34%
58,845
+4,458
97
$3.46M 0.34%
110,270
-4,314
98
$3.45M 0.34%
44,249
-3,677
99
$3.33M 0.33%
118,359
-517
100
$3.32M 0.33%
207,845
-891
2 3
4
5 6