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
BTCM
BIT Mining
BTCM
+$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
1
$25.7M 2.52%
524,793
+1,741
2
$21M 2.06%
461,999
+9,709
3
$20.3M 1.99%
383,762
+5,092
4
$18.5M 1.81%
171,990
+1,897
5
$17.7M 1.74%
266,438
+5,794
6
$17.2M 1.68%
43,200
+12,632
7
$16.5M 1.62%
163,123
+3,713
8
$16M 1.57%
145,911
+3,096
9
$15.8M 1.55%
614,676
+150,809
10
$15.8M 1.55%
262,901
+5,678
11
$15.7M 1.54%
478,308
+10,413
12
$15.5M 1.52%
340,906
+7,404
13
$14.7M 1.45%
238,358
+5,104
14
$14.5M 1.42%
247,314
+5,370
15
$14.1M 1.38%
383,661
+8,182
16
$13.8M 1.35%
208,248
+4,527
17
$13.8M 1.35%
16,584
+361
18
$13.7M 1.35%
652,202
+14,123
19
$13.7M 1.34%
262,429
+61,999
20
$13.7M 1.34%
319,862
+6,846
21
$13.4M 1.31%
130,815
+2,845
22
$13.3M 1.3%
164,564
+3,501
23
$13.2M 1.29%
423,387
+9,202
24
$12.7M 1.25%
91,962
-15,272
25
$12.7M 1.24%
460,146
+10,009
1
2 3 4 5