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
$1.02B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.71M
4
BTCM
BIT Mining
BTCM
+$6.19M
5
GEOS icon
Geospace Technologies
GEOS
+$6.15M

Top Sells

1
+$12.1M
2
+$8.87M
3
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.32%
65,000
102
$3.29M 0.32%
186,084
-185,424
103
$3.15M 0.31%
42,060
-1,195
104
$3.13M 0.31%
55,262
-43,260
105
$3.11M 0.3%
28,289
-785
106
$3.11M 0.3%
64,823
-264
107
$3.09M 0.3%
111,201
-478
108
$3.08M 0.3%
122,315
-39,830
109
$3.02M 0.3%
81,706
+14,880
110
$2.99M 0.29%
68,504
+1,982
111
$2.87M 0.28%
80,188
-6,388
112
$2.86M 0.28%
70,026
-4,605
113
$2.83M 0.28%
80,224
-2,846
114
$2.82M 0.28%
42,510
-186
115
$2.8M 0.27%
+89,862
116
$2.79M 0.27%
53,750
-13,407
117
$2.66M 0.26%
+84,859
118
$2.6M 0.25%
36,431
-2,955
119
$2.56M 0.25%
+105,220
120
$2.47M 0.24%
75,805
-331
121
$2.44M 0.24%
27,681
+5,608
122
$2.43M 0.24%
73,780
-5,743
123
$2.42M 0.24%
111,691
-8,867
124
$2.42M 0.24%
30,659
-2,478
125
$2.42M 0.24%
+117,623
3 4
5
6 7