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
$1.58B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.9M
3
+$26.8M
4
ASTE icon
Astec Industries
ASTE
+$23M
5
GNRC icon
Generac Holdings
GNRC
+$21.6M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
5
MDU icon
MDU Resources
MDU
+$24.9M

Sector Composition

1 Industrials 21.25%
2 Financials 15.42%
3 Consumer Discretionary 11.37%
4 Technology 10.29%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 3.09%
687,768
+108,459
2
$47.4M 3%
389,801
+6,588
3
$46.2M 2.92%
1,174,022
+19,896
4
$45.6M 2.88%
708,119
+11,956
5
$45.3M 2.86%
895,323
+14,995
6
$44.4M 2.81%
1,023,174
+17,284
7
$41.4M 2.61%
770,138
+12,941
8
$39.9M 2.52%
672,514
+14,225
9
$39.8M 2.51%
712,730
-530,805
10
$39.1M 2.47%
494,484
+137,802
11
$39M 2.46%
629,534
+226,962
12
$38M 2.4%
628,683
+10,623
13
$37.1M 2.34%
409,029
+6,907
14
$36.4M 2.3%
1,870,669
+31,714
15
$34.7M 2.19%
725,773
+12,309
16
$34.6M 2.18%
546,853
+9,235
17
$34M 2.15%
699,141
+11,758
18
$33.5M 2.12%
+1,006,909
19
$33.4M 2.11%
1,641,577
+347,613
20
$32.6M 2.06%
532,422
+9,018
21
$32.1M 2.03%
865,139
+14,648
22
$31.5M 1.99%
785,104
+13,254
23
$30.5M 1.93%
462,625
+7,832
24
$28.9M 1.83%
+467,044
25
$28.9M 1.82%
1,043,239
+262,754
1
2 3 4 5