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
$1.35B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$25.7M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M
5
GTN icon
Gray Television
GTN
+$19.9M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Consumer Discretionary 11.68%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 1.28%
319,029
+5,970
52
$17.2M 1.27%
164,541
-22,068
53
$17M 1.26%
1,288,120
-180,905
54
$16.9M 1.25%
312,420
-32
55
$16.5M 1.22%
411,768
+49,904
56
$15M 1.11%
445,443
+39,358
57
$15M 1.11%
157,480
+52,722
58
$14.2M 1.05%
65,824
-14,866
59
$12.9M 0.95%
113,608
-98,941
60
$12.9M 0.95%
97,113
61
$12.5M 0.92%
196,615
+27,209
62
$12M 0.88%
190,445
-65
63
$10.9M 0.8%
+30,404
64
$8.66M 0.64%
173,720
+73,519
65
– –
-261,321
66
– –
-533,704
67
– –
-1,063,832
68
– –
-278,699
69
– –
-205,240
70
– –
-23,008
71
– –
-448,526
72
– –
-318,325
73
– –
-748,462
74
– –
-324,147
75
– –
-76,489
1 2
3
4