CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Quarter Return
+1.7%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$134M
Cap. Flow %
9.92%
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$32M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$31.9M
3
OXM icon
Oxford Industries
OXM
$28.3M
4
CYT
CYTEC INDS INC
CYT
$25.9M
5
NJR icon
New Jersey Resources
NJR
$24.7M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$46.2M
2
DLX icon
Deluxe
DLX
$33.8M
3
SMP icon
Standard Motor Products
SMP
$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 Shares
Change % 		Capital Flow
ICON
51
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-581,131
Closed -$19.6M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-519,400
Closed -$22.3M
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-738,095
Closed -$20.1M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
– –
-257,746
Closed -$20.5M
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-597,436
Closed -$46.2M
VSA
56
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
– –
-100,400
Closed -$977K
VSH icon
57
Vishay Intertechnology
VSH
$2.03B
– –
-1,199,081
Closed -$16.6M
SMP icon
58
Standard Motor Products
SMP
$863M
– –
-703,569
Closed -$29.7M
POR icon
59
Portland General Electric
POR
$4.68B
– –
-635,535
Closed -$23.6M
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-90,408
Closed -$4.27M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-10,100
Closed -$578K
DLX icon
62
Deluxe
DLX
$852M
– –
-488,010
Closed -$33.8M
AGX icon
63
Argan
AGX
$3.1B
– –
-459,028
Closed -$16.6M
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