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
$1.02B
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.99M
3
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

1 Industrials 22.67%
2 Consumer Discretionary 14.79%
3 Financials 13.91%
4 Technology 12.11%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-673
252
– –
-913
253
– –
-569
254
– –
-253,268
255
– –
-1,416
256
– –
-17,981
257
– –
-247,314
258
– –
-1,390
259
– –
-40,694
260
– –
-33,240
261
– –
-9,898
262
– –
-258,527
263
– –
-60,644
264
– –
-80,224
265
– –
-53,800
266
– –
-1,140,809
267
– –
-207,845
268
– –
-33,051
269
– –
-42,197
270
– –
-41,243
7 8 9 10
11