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
$1.18B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$24.1M
4
MOH icon
Molina Healthcare
MOH
+$22.4M
5
MMS icon
Maximus
MMS
+$21.8M

Top Sells

1
+$37.6M
2
+$31.7M
3
+$30.5M
4
IDTI
Integrated Device Technology I
IDTI
+$28.6M
5
SXI icon
Standex International
SXI
+$27.8M

Sector Composition

1 Healthcare 18.55%
2 Consumer Discretionary 17.41%
3 Industrials 16.87%
4 Technology 11.65%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.96%
723,546
-3,343
27
$22.6M 1.91%
491,727
-2,273
28
$22.5M 1.9%
571,356
-2,644
29
$22.5M 1.9%
294,172
-1,353
30
$22.4M 1.89%
+324,666
31
$22.1M 1.87%
716,707
+16,707
32
$21.8M 1.84%
+366,301
33
$21.5M 1.82%
2,390,676
-11,124
34
$21.5M 1.81%
+330,957
35
$21.2M 1.79%
1,167,889
-5,562
36
$20.3M 1.72%
221,425
-1,119
37
$20.3M 1.71%
+1,037,536
38
$20.1M 1.7%
801,703
-3,646
39
$20.1M 1.7%
+450,316
40
$20M 1.69%
+388,138
41
$19.9M 1.68%
313,135
-1,466
42
$19.3M 1.63%
+481,796
43
$18.6M 1.57%
491,613
-2,287
44
$18.3M 1.54%
246,702
+6,714
45
$17.8M 1.5%
459,510
-2,096
46
$17.4M 1.47%
887,797
-3,982
47
$1.15M 0.1%
12,750
-350
48
$1.13M 0.1%
+40,289
49
– –
-337,622
50
– –
-832,551
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