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
176
$101K 0.01%
1,200
177
$97K 0.01%
11,265
178
$95K 0.01%
8,950
179
$94K 0.01%
6,070
180
$93K 0.01%
2,251
-705
181
$85K 0.01%
1,606
182
$84K 0.01%
1,000
-200
183
$83K 0.01%
1,200
184
$81K 0.01%
70
185
$80K 0.01%
1,390
-336
186
$78K 0.01%
1,116
187
$78K 0.01%
993
+270
188
$78K 0.01%
673
189
$77K 0.01%
1,488
190
$77K 0.01%
2,600
191
$76K 0.01%
900
192
$75K 0.01%
418
193
$75K 0.01%
1,274
194
$75K 0.01%
717
195
$73K 0.01%
913
196
$72K 0.01%
1,566
197
$71K 0.01%
1,100
+481
198
$70K 0.01%
569
199
$69K 0.01%
1,409
200
$67K 0.01%
2,000
6 7
8
9 10