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
$582M
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$12.7M
4
CHGG icon
Chegg
CHGG
+$12.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$12.3M

Top Sells

1
+$57.4M
2
+$14.6M
3
+$12.6M
4
GO icon
Grocery Outlet
GO
+$11.2M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.38%
3 Technology 15.96%
4 Consumer Staples 9.16%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$140B
$21M 3.6%
48,167
+6,830
FCN icon
2
FTI Consulting
FCN
$4.93B
$18.5M 3.18%
161,775
+68,178
GNRC icon
3
Generac Holdings
GNRC
$11.2B
$16.7M 2.86%
136,732
-90,773
EA icon
4
Electronic Arts
EA
$49.9B
$16M 2.76%
121,442
-95,391
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$13.4M 2.31%
59,110
-3,496
TFC icon
6
Truist Financial
TFC
$54.9B
$13.3M 2.29%
+355,355
ZTS icon
7
Zoetis
ZTS
$63.8B
$13.3M 2.29%
111,205
-24,778
MSFT icon
8
Microsoft
MSFT
$3.82T
$13.1M 2.25%
+64,268
PTC icon
9
PTC
PTC
$24.3B
$12.7M 2.19%
+163,598
CHGG icon
10
Chegg
CHGG
$138M
$12.6M 2.16%
+186,677
TNDM icon
11
Tandem Diabetes Care
TNDM
$999M
$12.3M 2.11%
+124,132
LHCG
12
DELISTED
LHC Group LLC
LHCG
$12.1M 2.08%
69,504
-60,021
ILMN icon
13
Illumina
ILMN
$14.7B
$11.9M 2.04%
32,909
-4,996
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$11.6M 1.99%
164,200
-21,460
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$11.5M 1.97%
+31,660
PRFT
16
DELISTED
Perficient Inc
PRFT
$11.1M 1.92%
311,559
-132,366
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.1M 1.91%
+378,129
BL icon
18
BlackLine
BL
$3.08B
$11.1M 1.91%
134,033
-114,047
PWR icon
19
Quanta Services
PWR
$64.6B
$11.1M 1.91%
283,262
-181,399
ACA icon
20
Arcosa
ACA
$4.57B
$11.1M 1.91%
263,159
-165,617
LW icon
21
Lamb Weston
LW
$9.06B
$10.9M 1.87%
170,417
+60,296
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$10.8M 1.86%
92,231
-81,471
GO icon
23
Grocery Outlet
GO
$1.51B
$10.7M 1.84%
262,313
-274,670
NVEE
24
DELISTED
NV5 Global
NVEE
$10.7M 1.83%
839,652
-417,892
FI icon
25
Fiserv
FI
$66.1B
$10.5M 1.81%
107,792
-23,136
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