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
$1.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$20.7M
4
TFC icon
Truist Financial
TFC
+$19.9M
5
TKR icon
Timken Company
TKR
+$19.3M

Top Sells

1
+$21.8M
2
+$19.6M
3
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

1 Industrials 19.88%
2 Technology 13.51%
3 Consumer Discretionary 13.05%
4 Healthcare 12.13%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.3%
144,974
-7,398
2
$26.5M 2.01%
263,178
-52,024
3
$26.2M 1.98%
624,312
-807
4
$24.8M 1.88%
1,157,413
+48,017
5
$24.8M 1.88%
653,772
-191
6
$24.7M 1.87%
382,412
-917
7
$24.1M 1.83%
277,842
-91
8
$23.7M 1.8%
498,932
-565
9
$23M 1.75%
1,087,015
-3,023
10
$23M 1.74%
516,287
-1,308
11
$22.9M 1.73%
188,956
+17,063
12
$22.8M 1.73%
248,851
-355
13
$22.8M 1.73%
558,925
-31,135
14
$22.5M 1.71%
170,093
-7
15
$22.5M 1.7%
736,645
-3,269
16
$22.4M 1.7%
162,731
+11,986
17
$22.4M 1.7%
289,608
+66,989
18
$21.8M 1.65%
240,035
-499
19
$21.7M 1.65%
248,549
-213
20
$21.6M 1.64%
233,087
-49
21
$21.3M 1.61%
+298,655
22
$21M 1.59%
+630,302
23
$20.7M 1.57%
+436,839
24
$20.7M 1.57%
240,176
-9
25
$20.5M 1.55%
800,401
+133,165
1
2 3 4