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
201
$67K 0.01%
1,200
202
$65K 0.01%
3,220
-700
203
$65K 0.01%
800
204
$65K 0.01%
822
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205
$63K 0.01%
2,000
206
$63K 0.01%
1,500
207
$63K 0.01%
400
208
$61K 0.01%
+3,400
209
$59K 0.01%
6,000
210
$58K 0.01%
+400
211
$58K 0.01%
750
212
$58K 0.01%
421
-143
213
$58K 0.01%
+700
214
$58K 0.01%
500
215
$57K 0.01%
1,000
216
$56K 0.01%
287
217
$56K 0.01%
618
218
$55K 0.01%
1,000
219
$50K ﹤0.01%
+1,000
220
$50K ﹤0.01%
1,000
221
$50K ﹤0.01%
1,807
222
$49K ﹤0.01%
+1,480
223
$48K ﹤0.01%
800
224
$47K ﹤0.01%
1,000
225
$47K ﹤0.01%
1,300
7 8
9
10 11