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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.04%
13,640
+1,720
77
$527K 0.03%
11,530
+998
78
$507K 0.03%
21,070
+10,571
79
$482K 0.03%
15,248
+1,491
80
$470K 0.03%
3,012
+387
81
$468K 0.03%
10,837
+1,199
82
$466K 0.03%
48,190
+5,024
83
$461K 0.03%
5,080
+540
84
$439K 0.03%
15,220
+1,162
85
$435K 0.03%
8,886
+692
86
$434K 0.03%
3,244
+368
87
$406K 0.03%
4,253
+497
88
$398K 0.03%
5,325
+2,493
89
$397K 0.03%
6,049
+1,296
90
$389K 0.03%
4,753
+606
91
$384K 0.02%
+2,870
92
$367K 0.02%
+4,296
93
$366K 0.02%
478
+55
94
$365K 0.02%
1,539
+200
95
$363K 0.02%
5,750
+650
96
$362K 0.02%
+2,921
97
$310K 0.02%
3,459
+441
98
$305K 0.02%
4,222
+449
99
$301K 0.02%
4,518
+581
100
$298K 0.02%
3,764
+489
2 3
4
5 6