CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.6M
3
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

1 Industrials 28.5%
2 Financials 13.67%
3 Healthcare 12.74%
4 Technology 10.16%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.05%
14,029
+587
52
$384K 0.04%
5,132
-1,234
53
$362K 0.04%
+112
54
$289K 0.03%
+7,763
55
$272K 0.03%
+8,600
56
$82K 0.01%
+2,700
57
– –
-1,000
58
– –
-1,079
59
– –
-797
60
– –
-7,385
61
– –
-750
62
– –
-6,000
63
– –
-4,200
64
– –
-2,794
65
– –
-1,000
66
– –
-1,606
67
– –
-421
68
– –
-1,750
69
– –
-1,409
70
– –
-1,831
71
– –
-348,220
72
– –
-8,950
73
– –
-2,004
74
– –
-900
75
– –
-1,116
1 2
3
4 5