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
$1.58B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.9M
3
+$26.8M
4
ASTE icon
Astec Industries
ASTE
+$23M
5
GNRC icon
Generac Holdings
GNRC
+$21.6M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
5
MDU icon
MDU Resources
MDU
+$24.9M

Sector Composition

1 Industrials 21.25%
2 Financials 15.42%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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-3,946
105
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-34,646
108
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-857,264
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-430,001
110
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-134,716
111
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-476,682
114
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-388,466
115
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-367,431
1 2 3 4
5