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
$1.58B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.9M
3
+$26.8M
4
ASTE icon
Astec Industries
ASTE
+$23M
5
GNRC icon
Generac Holdings
GNRC
+$21.6M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
5
MDU icon
MDU Resources
MDU
+$24.9M

Sector Composition

1 Industrials 21.25%
2 Financials 15.42%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.01%
2,880
-9,200
77
$113K 0.01%
1,273
-4,009
78
$108K 0.01%
3,106
-15,289
79
$108K 0.01%
644
-1,988
80
$89K 0.01%
867
-2,846
81
$89K 0.01%
1,107
-5,459
82
$84K 0.01%
658
-2,175
83
$81K 0.01%
832
-3,752
84
$80K 0.01%
1,561
-6,177
85
$71K ﹤0.01%
1,446
-4,469
86
$64K ﹤0.01%
800
-2,488
87
$59K ﹤0.01%
879
-2,733
88
$59K ﹤0.01%
665
-3,487
89
$58K ﹤0.01%
202
-640
90
$57K ﹤0.01%
+337
91
$57K ﹤0.01%
+1,975
92
$54K ﹤0.01%
+1,326
93
$53K ﹤0.01%
345
-2,144
94
$51K ﹤0.01%
482
-1,462
95
$49K ﹤0.01%
508
-1,570
96
$42K ﹤0.01%
667
+190
97
$36K ﹤0.01%
232
-17
98
$35K ﹤0.01%
1,203
-10,134
99
$30K ﹤0.01%
178
-76
100
– –
-1,389
1 2 3
4
5