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
$10.2M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$753K
3
+$749K
4
POR icon
Portland General Electric
POR
+$737K
5
LSTR icon
Landstar System
LSTR
+$515K

Top Sells

1
+$30.4M
2
+$26.2M
3
+$24.8M
4
ACIW icon
ACI Worldwide
ACIW
+$24.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.1M

Sector Composition

1 Industrials 28.53%
2 Healthcare 24.65%
3 Consumer Discretionary 8.67%
4 Consumer Staples 7.73%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887K 8.71%
301,163
-41,991
2
$879K 8.63%
+227,977
3
$873K 8.56%
1,321,803
+1,140,733
4
$760K 7.46%
194,476
-38,611
5
$749K 7.35%
+1,193,259
6
$737K 7.23%
+143,723
7
$733K 7.19%
183,850
-53,952
8
$671K 6.58%
231,301
-58,307
9
$515K 5.05%
+148,600
10
$513K 5.04%
110,121
-130,055
11
$464K 4.56%
186,527
12
$369K 3.62%
227,505
-35,673
13
$338K 3.31%
130,928
-38,467
14
$303K 2.97%
+93,597
15
$286K 2.8%
216,833
+29,239
16
$237K 2.33%
664,207
+60,384
17
$160K 1.57%
102,889
-3,498
18
$45.3K 0.44%
101,314
-87,642
19
$18.4K 0.18%
+536,983
20
$18.2K 0.18%
129,525
-33,206
21
$17K 0.17%
428,776
-87,511
22
$16K 0.16%
135,983
-34,110
23
$14.9K 0.15%
194,294
+15,853
24
$14.4K 0.14%
232,299
+7,855
25
$13.8K 0.13%
+173,702
1
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