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
$1.17B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$23.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
5
PVTB
PrivateBancorp Inc
PVTB
+$22.1M

Top Sells

1
+$38.7M
2
+$32.6M
3
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

1 Technology 18.49%
2 Industrials 16.95%
3 Financials 13.68%
4 Healthcare 12.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.11%
149,094
-7,206
52
$1.23M 0.11%
40,134
+900
53
$1.19M 0.1%
10,400
+2,530
54
$1.04M 0.09%
19,676
+7,829
55
– –
-777,795
56
– –
-1,219,190
57
– –
-176,793
58
– –
-720,936
59
– –
-388,203
60
– –
-199,302
61
– –
-489,854
62
– –
-1,175,630
63
– –
-569,213
64
– –
-745,964
65
– –
-620,507
66
– –
-408,097
67
– –
-489,697
1 2
3