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
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$19.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.31M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 9.33%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.04%
7,480
+1,880
52
$307K 0.03%
4,932
-200
53
$123K 0.01%
+2,217
54
$95K 0.01%
3,151
+451
55
– –
-22,738
56
– –
-10,800
57
– –
-1,947,188
58
– –
-470,436
59
– –
-7,763
60
– –
-8,600
1 2
3