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
$1.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$18.5M
4
KBR icon
KBR
KBR
+$17.1M
5
POR icon
Portland General Electric
POR
+$15.1M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

1 Industrials 18.24%
2 Technology 17.78%
3 Financials 13.74%
4 Consumer Discretionary 9.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-75,168
78
– –
-455,206
79
– –
-511,360
80
– –
-282,178
81
– –
-537,871
82
– –
-115,156
83
– –
-307,002
84
– –
-341,808
85
– –
-986,126
86
– –
-276,397
87
– –
-490,717
88
– –
-305,042
1 2 3
4