CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Return 28.61%
This Quarter Return
+5.51%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$34.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

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 Shares
Change %
Capital Flow
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
-913
Closed -$73K
KSU
252
DELISTED
Kansas City Southern
KSU
-569
Closed -$70K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-253,268
Closed -$10.5M
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
-1,416
Closed -$40K
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
-17,981
Closed -$1.14M
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
-41,243
Closed -$2.41M
CARB
257
DELISTED
Carbonite Inc
CARB
-136,423
Closed -$1.61M
HOS
258
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-29,219
Closed -$1.44M
ANDV
259
DELISTED
Andeavor
ANDV
-247,314
Closed -$14.5M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
-1,390
Closed -$80K
KATE
261
DELISTED
Kate Spade & Company
KATE
-40,694
Closed -$1.31M
ACAT
262
DELISTED
Arctic Cat Inc
ACAT
-33,240
Closed -$1.89M
AEGR
263
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-9,898
Closed -$702K
BDBD
264
DELISTED
BOULDER BRANDS INC
BDBD
-258,527
Closed -$4.1M
IPCM
265
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-60,644
Closed -$3.6M
TRLA
266
DELISTED
TRULIA INC (DEL)
TRLA
-80,224
Closed -$2.83M
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-1,566
Closed -$72K
GA
268
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-53,800
Closed -$605K
LSI
269
DELISTED
LSI CORPORATION
LSI
-1,140,809
Closed -$12.6M
MOVE
270
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-207,845
Closed -$3.32M