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
176
– –
-43,434
177
– –
-25,593
178
– –
-92,146
179
– –
-43,928
180
– –
-73,148
181
– –
-53,934
182
– –
-91,652
183
– –
-2,439
184
– –
-600
185
– –
-39,506
186
– –
-36,665
187
– –
-27,118
188
– –
-58,231
189
– –
-55,433
190
– –
-171,293
191
– –
-29,400
192
– –
-74,458
193
– –
-44,509
194
– –
-103,818
195
– –
-55,128
196
– –
-6,750
197
– –
-18,656
198
– –
-44,874
199
– –
-103,351
200
– –
-61,179
6 7
8
9 10