CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
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
251
– –
-267,102
252
– –
-142,652
253
– –
-441,110
254
– –
-76,095
255
– –
-8,219
256
– –
-263,115
257
– –
-32,791
258
– –
-72,236
259
– –
-2,000
260
– –
-132,040
261
– –
-878
262
– –
-44,994
263
– –
-265,246
264
– –
-357
265
– –
-19,300
266
– –
-327
267
– –
-153,592
268
– –
-18,503
269
– –
-25,086
270
– –
-51,726
271
– –
-570
272
– –
-51,997
273
– –
-126,115
274
– –
-78,194
275
– –
-34,561
8 9 10
11
12