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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.63%
340,723
-3,124
27
$25.1M 1.63%
541,878
+129,199
28
$24.8M 1.61%
+518,335
29
$24.6M 1.6%
+623,534
30
$24.5M 1.59%
777,965
-164,029
31
$24.4M 1.58%
1,069,737
-9,862
32
$24M 1.56%
+363,980
33
$23.9M 1.55%
458,547
-4,197
34
$23.6M 1.53%
592,410
-5,530
35
$23.6M 1.53%
+1,638,050
36
$22.9M 1.49%
1,406,119
-13,036
37
$22.7M 1.47%
+1,080,018
38
$22.4M 1.45%
+841,717
39
$22.3M 1.45%
135,782
-92,274
40
$22.2M 1.44%
768,210
-7,075
41
$22.1M 1.44%
+2,290,772
42
$22.1M 1.43%
394,571
-3,671
43
$21.8M 1.41%
1,289,894
-11,854
44
$21.5M 1.39%
1,361,030
-581,403
45
$21.3M 1.38%
590,111
-5,402
46
$21.2M 1.38%
480,423
-4,484
47
$21.2M 1.37%
399,097
-3,650
48
$21.1M 1.37%
949,082
-165,126
49
$20.5M 1.33%
892,346
-8,160
50
$20.4M 1.33%
+644,407
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2
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