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
1
$29.8M 4.74%
516,723
+18,389
2
$21.9M 3.49%
346,372
-134,274
3
$18.7M 2.98%
157,774
+5,464
4
$18.6M 2.96%
283,849
+10,029
5
$18.5M 2.94%
413,808
+14,434
6
$18.3M 2.92%
145,315
-32,474
7
$18.3M 2.91%
306,827
-86,231
8
$17.9M 2.85%
141,755
-11,088
9
$17.6M 2.79%
287,791
+10,224
10
$17.2M 2.73%
1,109,556
+39,437
11
$16.6M 2.64%
283,488
+10,080
12
$15.9M 2.53%
257,171
+9,007
13
$15.7M 2.5%
372,829
-190,694
14
$15.7M 2.49%
369,727
-98,912
15
$15.1M 2.4%
704,218
+24,905
16
$15.1M 2.4%
862,301
+23,764
17
$14.9M 2.37%
281,196
+10,008
18
$14.7M 2.35%
224,949
+7,994
19
$14.6M 2.33%
34,042
-12,042
20
$14.4M 2.3%
457,287
+16,231
21
$14.2M 2.26%
146,315
+5,716
22
$14.2M 2.26%
353,161
+12,554
23
$13.9M 2.21%
418,063
+14,853
24
$13.4M 2.14%
+171,658
25
$13.1M 2.08%
613,655
+21,810
1
2 3 4 5