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
$628M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$12.4M
4
FSS icon
Federal Signal
FSS
+$12.3M
5
COLM icon
Columbia Sportswear
COLM
+$11.4M

Top Sells

1
+$24.4M
2
+$13.4M
3
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

1 Industrials 25.95%
2 Financials 17.1%
3 Technology 11.98%
4 Healthcare 10.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.01%
3,400
102
$75K 0.01%
854
103
$75K 0.01%
2,000
104
$75K 0.01%
437
105
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106
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6,070
107
$73K 0.01%
804
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108
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822
109
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700
110
$72K 0.01%
1,500
111
$70K 0.01%
800
112
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671
113
$70K 0.01%
401
114
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115
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2,004
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116
$68K 0.01%
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117
$68K 0.01%
797
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118
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$67K 0.01%
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121
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656
122
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2,000
123
$65K 0.01%
828
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124
$64K 0.01%
1,000
125
$64K 0.01%
6,000
3 4
5
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