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
$1.22B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$21.9M
4
DIN icon
Dine Brands
DIN
+$20.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$20.2M

Top Sells

1
+$32.8M
2
+$27.8M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.3M
5
AIZ icon
Assurant
AIZ
+$23.6M

Sector Composition

1 Industrials 23.36%
2 Consumer Discretionary 16.09%
3 Healthcare 13.46%
4 Technology 9.73%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.08%
20,080
+12,600
52
$578K 0.05%
10,100
+7,883
53
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-345,518
54
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-904,544
55
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-899,242
56
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-440,141
57
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-239,569
58
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-694,777
59
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-228,130
60
– –
-4,932
61
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-943,590
62
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-12,600
63
– –
-1,523,981
64
– –
-220,470
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3