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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.8M
3
+$17M
4
BL icon
BlackLine
BL
+$16.4M
5
COLD icon
Americold
COLD
+$16.4M

Top Sells

1
+$26.7M
2
+$19.7M
3
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Consumer Discretionary 9.12%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.33%
1,072,295
-67,598
2
$30.2M 2.19%
933,465
-63,102
3
$29.9M 2.17%
465,218
-27,448
4
$27.2M 1.98%
1,264,860
-77,447
5
$27.2M 1.97%
727,670
-46,893
6
$27.2M 1.97%
324,147
-19,689
7
$25.6M 1.86%
479,606
-14,620
8
$25.4M 1.84%
419,026
-22,856
9
$25M 1.81%
476,299
-28,829
10
$24.9M 1.81%
+1,063,832
11
$24.8M 1.8%
173,043
-10,399
12
$24.8M 1.8%
230,072
-69,637
13
$24.5M 1.78%
248,382
-14,566
14
$23.9M 1.73%
470,588
-29,331
15
$22.9M 1.66%
331,205
+38,609
16
$22.7M 1.65%
376,607
-22,942
17
$22.5M 1.63%
117,922
+25,734
18
$22M 1.59%
784,420
-49,811
19
$21.9M 1.59%
287,497
-122,626
20
$21.9M 1.59%
1,158,559
+15,095
21
$21.8M 1.58%
744,036
-184,174
22
$21.8M 1.58%
247,867
+16,709
23
$21.7M 1.57%
189,701
-4,372
24
$21.4M 1.55%
307,290
-19,458
25
$21.1M 1.53%
212,549
-139
1
2 3 4