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
$1.55B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$24.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
MSGN
MSG Networks Inc.
MSGN
+$21.7M

Top Sells

1
+$38M
2
+$36.4M
3
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 10.07%
4 Technology 9.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.72%
834,594
-30,545
27
$26.3M 1.7%
1,593,446
-59,968
28
$26.3M 1.7%
606,988
-22,289
29
$26.3M 1.7%
591,541
-21,486
30
$25.1M 1.62%
+367,698
31
$24.6M 1.59%
+317,307
32
$24.5M 1.58%
388,517
-14,261
33
$24.4M 1.58%
354,324
-13,015
34
$23M 1.49%
+1,014,553
35
$23M 1.48%
224,464
-165,337
36
$22.6M 1.46%
386,845
+74,874
37
$21.7M 1.4%
+962,019
38
$21.6M 1.4%
587,469
-197,253
39
$21.3M 1.38%
724,956
-26,221
40
$20.1M 1.3%
555,942
-20,266
41
$19.8M 1.28%
+129,770
42
$19.6M 1.27%
357,324
-13,036
43
$19.1M 1.23%
+674,890
44
$19M 1.23%
+337,555
45
$18.9M 1.22%
326,941
-11,936
46
$18.8M 1.21%
310,929
-151,696
47
$18.5M 1.2%
177,590
-6,529
48
$18.2M 1.17%
297,300
-401,841
49
$16.6M 1.07%
+640,239
50
$9.02M 0.58%
84,583
+80,185
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