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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.9M
3
+$28.3M
4
CYT
CYTEC INDS INC
CYT
+$25.9M
5
NJR icon
New Jersey Resources
NJR
+$24.7M

Top Sells

1
+$46.2M
2
+$33.8M
3
+$29.7M
4
POR icon
Portland General Electric
POR
+$23.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$22.3M

Sector Composition

1 Healthcare 15.69%
2 Consumer Discretionary 15.31%
3 Industrials 14.93%
4 Technology 12.58%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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