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
$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
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-365,817
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-100,000
84
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85
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-455,206
86
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-276,397
87
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-490,717
88
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-305,042
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4