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
$1.18B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$24.1M
4
MOH icon
Molina Healthcare
MOH
+$22.4M
5
MMS icon
Maximus
MMS
+$21.8M

Top Sells

1
+$37.6M
2
+$31.7M
3
+$30.5M
4
IDTI
Integrated Device Technology I
IDTI
+$28.6M
5
SXI icon
Standex International
SXI
+$27.8M

Sector Composition

1 Healthcare 18.55%
2 Consumer Discretionary 17.41%
3 Industrials 16.87%
4 Technology 11.65%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-345,814
52
– –
-53,749
53
– –
-1,647,003
54
– –
-552,224
55
– –
-143,242
56
– –
-347,863
57
– –
-300,518
58
– –
-1,315,721
59
– –
-715,055
60
– –
-471,570
61
– –
-428,068
1 2
3