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
$1.2B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$24.4M
4
JBTM
JBT Marel
JBTM
+$23.1M
5
NSP icon
Insperity
NSP
+$22.3M

Top Sells

1
+$34M
2
+$33.3M
3
+$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 Change
in Stake 		Capital Flow
51
$1.21M 0.1%
+156,300
52
$1.12M 0.09%
7,870
-4,880
53
$1.05M 0.09%
+134,400
54
$588K 0.05%
+11,847
55
– –
-330,957
56
– –
-1,167,889
57
– –
-553,347
58
– –
-221,425
59
– –
-324,666
60
– –
-891,202
61
– –
-246,702
62
– –
-294,172
63
– –
-549,017
64
– –
-1,023,451
65
– –
-891,506
1 2
3