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
276
– –
-63,148
277
– –
-99,150
278
– –
-594,115
279
– –
-267,102
280
– –
-142,652
281
– –
-441,110
8 9 10 11
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