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
126
$64K 0.01%
+2,000
127
$63K 0.01%
1,200
128
$62K 0.01%
1,831
129
$62K 0.01%
750
130
$62K 0.01%
618
131
$62K 0.01%
1,552
132
$62K 0.01%
500
133
$61K 0.01%
441
-13,302
134
$61K 0.01%
421
135
$61K 0.01%
561
-11,528
136
$61K 0.01%
568
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137
$60K 0.01%
287
138
$59K 0.01%
1,000
139
$59K 0.01%
2,400
140
$57K 0.01%
1,875
141
$56K 0.01%
400
142
$56K 0.01%
390
-170,240
143
$53K 0.01%
314
-12,428
144
$52K 0.01%
610
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145
$51K 0.01%
1,480
146
$50K 0.01%
956
147
$49K 0.01%
466
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148
$48K 0.01%
1,000
149
$48K 0.01%
774
-21,801
150
$47K 0.01%
1,300
4 5
6
7 8