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
$1.12B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.6M
4
CTRE icon
CareTrust REIT
CTRE
+$18.8M
5
KN icon
Knowles
KN
+$18.4M

Top Sells

1
+$29.9M
2
+$24.6M
3
+$22.9M
4
GDOT icon
Green Dot
GDOT
+$21.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M

Sector Composition

1 Industrials 16.65%
2 Technology 16.4%
3 Consumer Discretionary 12.62%
4 Financials 11.53%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 1.25%
216,953
-44,854
52
$14M 1.25%
+222,619
53
$14M 1.25%
226,398
-48,187
54
$13.9M 1.24%
47,403
+16,999
55
$13.6M 1.22%
130,605
-33,936
56
$12.7M 1.13%
269,352
-196,891
57
$12.2M 1.09%
667,236
-489,130
58
$11.9M 1.06%
218,005
-94,415
59
$11.8M 1.06%
130,895
-62,460
60
$11.6M 1.04%
220,434
-151,952
61
$11.6M 1.04%
+398,418
62
$10.7M 0.95%
138,298
-19,182
63
$10.6M 0.95%
54,024
-43,816
64
$9.93M 0.89%
+181,078
65
$8.06M 0.72%
189,640
+15,920
66
$5.86M 0.52%
+165,473
67
$3.75M 0.34%
+373,726
68
$293K 0.03%
+7,000
69
– –
-371,878
70
– –
-113,004
71
– –
-1,288,120
72
– –
-444,976
73
– –
-411,768
74
– –
-502,009
75
– –
-335,762
1 2
3
4