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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.8M
3
+$17M
4
BL icon
BlackLine
BL
+$16.4M
5
COLD icon
Americold
COLD
+$16.4M

Top Sells

1
+$26.7M
2
+$19.7M
3
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Consumer Discretionary 9.12%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.03%
+23,008
77
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-1,192,223
78
– –
-445,040
79
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-223,844
80
– –
-202,675
81
– –
-670,805
82
– –
-1,939,924
83
– –
-820,052
84
– –
-391,490
85
– –
-552,316
86
– –
-831,701
1 2 3
4