CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Quarter Return
+4.91%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$7.01M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11

Top Buys

1
AMN icon
AMN Healthcare
AMN
$28.9M
2
EXLS icon
EXL Service
EXLS
$25M
3
NP
Neenah, Inc. Common Stock
NP
$24.4M
4
JBTM
JBT Marel Corporation
JBTM
$23.1M
5
NSP icon
Insperity
NSP
$22.3M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$34M
2
STRZA
Starz - Series A
STRZA
$33.3M
3
COLM icon
Columbia Sportswear
COLM
$32.5M
4
NJR icon
New Jersey Resources
NJR
$26.8M
5
MENT
Mentor Graphics Corp
MENT
$25.2M

Sector Composition

1 Industrials 18.42%
2 Healthcare 16.45%
3 Technology 13.56%
4 Consumer Discretionary 13.25%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.46B
$1.21M 0.1% +26,050 New +$1.21M
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.12M 0.09% 7,870 -4,880 -38% -$694K
HTHT icon
53
Huazhu Hotels Group
HTHT
$11.3B
$1.05M 0.09% +33,600 New +$1.05M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.13B
$588K 0.05% +11,847 New +$588K
AMWD icon
55
American Woodmark
AMWD
$941M
– – -330,957 Closed -$21.5M
BLMN icon
56
Bloomin' Brands
BLMN
$625M
– – -1,167,889 Closed -$21.2M
COLM icon
57
Columbia Sportswear
COLM
$3.05B
– – -553,347 Closed -$32.5M
DIN icon
58
Dine Brands
DIN
$368M
– – -221,425 Closed -$20.3M
MOH icon
59
Molina Healthcare
MOH
$9.8B
– – -324,666 Closed -$22.4M
NJR icon
60
New Jersey Resources
NJR
$4.75B
– – -891,202 Closed -$26.8M
R icon
61
Ryder
R
$7.65B
– – -246,702 Closed -$18.3M
LABL
62
DELISTED
Multi-Color Corp
LABL
– – -294,172 Closed -$22.5M
PRXL
63
DELISTED
Parexel International Corp
PRXL
– – -549,017 Closed -$34M
MENT
64
DELISTED
Mentor Graphics Corp
MENT
– – -1,023,451 Closed -$25.2M
STRZA
65
DELISTED
Starz - Series A
STRZA
– – -891,506 Closed -$33.3M
1 2
3