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
$1.17B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$23.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
5
PVTB
PrivateBancorp Inc
PVTB
+$22.1M

Top Sells

1
+$38.7M
2
+$32.6M
3
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

1 Technology 18.49%
2 Industrials 16.95%
3 Financials 13.68%
4 Healthcare 12.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.89%
+571,944
27
$21.8M 1.87%
455,544
-2,350
28
$21.8M 1.87%
1,280,250
-6,233
29
$21.6M 1.85%
794,263
-4,588
30
$21.6M 1.85%
588,664
-3,042
31
$21.5M 1.84%
319,575
-1,619
32
$21.3M 1.83%
1,096,860
+285,663
33
$21.2M 1.82%
367,900
-1,429
34
$21.1M 1.81%
+1,397,100
35
$20.6M 1.77%
392,071
-1,885
36
$20.5M 1.76%
1,062,784
-1,148,233
37
$20.5M 1.76%
+758,281
38
$20M 1.71%
+976,072
39
$19.8M 1.7%
+1,379,725
40
$19.7M 1.69%
477,406
-2,461
41
$19.4M 1.67%
+396,457
42
$19.4M 1.67%
964,076
+70,352
43
$19.3M 1.66%
1,203,655
-6,328
44
$18.2M 1.56%
+764,298
45
$17.8M 1.52%
+588,666
46
$14.8M 1.27%
880,297
-4,474
47
$13.1M 1.12%
733,571
-3,212
48
$7.16M 0.61%
143,829
+25,829
49
$2.19M 0.19%
+53,000
50
$1.41M 0.12%
148,000
+13,600
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