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
$1.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$20.7M
4
TFC icon
Truist Financial
TFC
+$19.9M
5
TKR icon
Timken Company
TKR
+$19.3M

Top Sells

1
+$21.8M
2
+$19.6M
3
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-373,726
77
– –
-302,878
78
– –
-130,605
79
– –
-141,927
80
– –
-272,401
1 2 3
4