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
151
$1.47M 0.14%
29,900
-26,763
152
$1.44M 0.14%
29,219
-125
153
$1.43M 0.14%
48,142
-210
154
$1.38M 0.14%
29,211
-28,380
155
$1.3M 0.13%
40,694
-37,572
156
$1.23M 0.12%
16,955
-1,312
157
$1.23M 0.12%
+9,127
158
$1.21M 0.12%
28,600
+23,888
159
$1.14M 0.11%
17,981
-28,227
160
$1.11M 0.11%
+80,565
161
$1.07M 0.11%
+16,827
162
$1M 0.1%
31,635
+25,760
163
$991K 0.1%
10,268
-576
164
$813K 0.08%
+9,044
165
$781K 0.08%
+24,480
166
$702K 0.07%
+9,898
167
$624K 0.06%
10,226
+1,134
168
$605K 0.06%
53,800
+43,800
169
$541K 0.05%
14,100
+11,100
170
$532K 0.05%
+13,626
171
$388K 0.04%
+6,926
172
$376K 0.04%
+10,266
173
$167K 0.02%
2,000
174
$119K 0.01%
2,142
+176
175
$112K 0.01%
533
5 6
7
8 9