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
$1.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$18.5M
4
KBR icon
KBR
KBR
+$17.1M
5
POR icon
Portland General Electric
POR
+$15.1M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

1 Industrials 18.24%
2 Technology 17.78%
3 Financials 13.74%
4 Consumer Discretionary 9.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 2.32%
492,666
-14,004
2
$27.4M 2.15%
316,051
-9,999
3
$27.2M 2.13%
996,567
-20,443
4
$26.7M 2.1%
552,316
-43,741
5
$26.2M 2.06%
410,123
-11,811
6
$25.6M 2.01%
1,342,307
+120,337
7
$24.6M 1.93%
299,709
-72,030
8
$24.6M 1.93%
499,919
-89,672
9
$24.4M 1.91%
1,139,893
+145,482
10
$24.3M 1.91%
262,948
-3,466
11
$23.7M 1.86%
834,231
-155,452
12
$23.6M 1.85%
233,211
-52,502
13
$23.3M 1.83%
774,563
+38,615
14
$22.8M 1.79%
343,836
+3,951
15
$22.5M 1.77%
441,882
+9,738
16
$22.3M 1.75%
368,627
-84,868
17
$22.1M 1.74%
494,226
+16,455
18
$22M 1.72%
399,549
-4,422
19
$21.9M 1.72%
379,642
+9,944
20
$21.7M 1.7%
505,128
-14,728
21
$21.7M 1.7%
194,073
+20,453
22
$20.5M 1.61%
183,442
-83,912
23
$20.1M 1.58%
+621,282
24
$19.7M 1.55%
1,939,924
+252,479
25
$19.6M 1.54%
326,748
+5,965
1
2 3 4