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
$10.2M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$753K
3
+$749K
4
POR icon
Portland General Electric
POR
+$737K
5
LSTR icon
Landstar System
LSTR
+$515K

Top Sells

1
+$30.4M
2
+$26.2M
3
+$24.8M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Sector Composition

1 Industrials 28.53%
2 Healthcare 24.65%
3 Consumer Discretionary 8.67%
4 Consumer Staples 7.73%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,219
77
– –
-144,974
78
– –
-273,485
79
– –
-784,713
1 2 3
4