CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.6M
3
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

Top Sells

1
+$38M
2
+$36.4M
3
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 10.07%
4 Technology 9.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
602
-671
77
$48K ﹤0.01%
526
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78
$42K ﹤0.01%
1,165
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$36K ﹤0.01%
401
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$36K ﹤0.01%
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$35K ﹤0.01%
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$34K ﹤0.01%
384
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84
$30K ﹤0.01%
540
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85
$30K ﹤0.01%
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$29K ﹤0.01%
174
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$28K ﹤0.01%
99
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$28K ﹤0.01%
937
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89
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240
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$24K ﹤0.01%
421
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$3K ﹤0.01%
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94
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95
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96
– –
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97
– –
-1,446
98
– –
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99
– –
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100
– –
-1,203
1 2 3
4
5