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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
+956
227
$41K ﹤0.01%
480
228
$41K ﹤0.01%
1,875
229
$41K ﹤0.01%
1,200
230
$41K ﹤0.01%
3,000
-1,000
231
$40K ﹤0.01%
1,300
232
$40K ﹤0.01%
964
-321
233
$39K ﹤0.01%
800
-100
234
$39K ﹤0.01%
1,807
235
$37K ﹤0.01%
701
236
$37K ﹤0.01%
533
237
$37K ﹤0.01%
+619
238
$36K ﹤0.01%
432
-414
239
$35K ﹤0.01%
+300
240
$34K ﹤0.01%
130
241
$32K ﹤0.01%
266
242
$31K ﹤0.01%
600
243
$29K ﹤0.01%
1,054
-211
244
$6K ﹤0.01%
+154
245
– –
-57,014
246
– –
-1,403
247
– –
-55,125
248
– –
-76,095
249
– –
-8,219
250
– –
-263,115
8 9
10
11 12