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
SLAI
SOLAI Ltd
SLAI
+$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
126
$2.41M 0.24%
41,243
-3,356
127
$2.36M 0.23%
27,531
-2,220
128
$2.3M 0.23%
+83,686
129
$2.25M 0.22%
131,053
-567
130
$2.24M 0.22%
54,907
-83,531
131
$2.2M 0.22%
125,372
-7,572
132
$2.2M 0.22%
42,197
-4,504
133
$2.16M 0.21%
33,051
-2,660
134
$2.12M 0.21%
40,154
-176
135
$2.1M 0.21%
+48,308
136
$2.1M 0.21%
29,497
-11,671
137
$2.08M 0.2%
+46,611
138
$2.04M 0.2%
12,661
-5,007
139
$1.92M 0.19%
51,849
-223
140
$1.91M 0.19%
215,308
-928
141
$1.89M 0.19%
33,240
-146
142
$1.87M 0.18%
41,158
-3,166
143
$1.85M 0.18%
59,708
-41,013
144
$1.69M 0.17%
76,850
-334
145
$1.62M 0.16%
34,558
-5,438
146
$1.61M 0.16%
136,423
-596
147
$1.6M 0.16%
41,877
-182
148
$1.56M 0.15%
11,522
+8,494
149
$1.5M 0.15%
310
-1
150
$1.49M 0.15%
45,682
-194
4 5
6
7 8