CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Quarter Return
+6.98%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$121M
Cap. Flow %
-8.06%
Top 10 Hldgs %
25.14%
Holding
103
New
9
Increased
33
Reduced
29
Closed
31

Top Buys

1
MTG icon
MGIC Investment
MTG
$35.5M
2
MMSI icon
Merit Medical Systems
MMSI
$29.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$29M
4
MODG icon
Topgolf Callaway Brands
MODG
$27.5M
5
HF
HFF Inc.
HF
$22.9M

Top Sells

1
WBS icon
Webster Financial
WBS
$45.2M
2
MDP
Meredith Corporation
MDP
$40.4M
3
ASGN icon
ASGN Inc
ASGN
$38M
4
AKS
AK Steel Holding Corp.
AKS
$35.5M
5
ENS icon
EnerSys
ENS
$34.5M

Sector Composition

1 Industrials 21.98%
2 Financials 16.04%
3 Healthcare 14.73%
4 Technology 9.05%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$2.33B
– –
-700,915
Closed -$38M
ASTE icon
77
Astec Industries
ASTE
$1.05B
– –
-357,324
Closed -$19.6M
JPM icon
78
JPMorgan Chase
JPM
$822B
– –
-602
Closed -$55K
KDP icon
79
Keurig Dr Pepper
KDP
$39.2B
– –
-401
Closed -$36K
LII icon
80
Lennox International
LII
$19.1B
– –
-315
Closed -$58K
MSCI icon
81
MSCI
MSCI
$42.8B
– –
-250
Closed -$26K
PFE icon
82
Pfizer
PFE
$141B
– –
-123,861
Closed -$4.17M
ROST icon
83
Ross Stores
ROST
$49.4B
– –
-421
Closed -$24K
SNA icon
84
Snap-on
SNA
$16.8B
– –
-169
Closed -$26K
ULTA icon
85
Ulta Beauty
ULTA
$24B
– –
-99
Closed -$28K
V icon
86
Visa
V
$677B
– –
-322
Closed -$30K
WBS icon
87
Webster Financial
WBS
$10.3B
– –
-863,044
Closed -$45.2M
WMB icon
88
Williams Companies
WMB
$70.3B
– –
-937
Closed -$28K
MDP
89
DELISTED
Meredith Corporation
MDP
– –
-683,073
Closed -$40.4M
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300
Closed -$36K
RTN
91
DELISTED
Raytheon Company
RTN
– –
-224
Closed -$36K
AKS
92
DELISTED
AK Steel Holding Corp.
AKS
– –
-5,261,866
Closed -$35.5M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
– –
-174
Closed -$29K
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
– –
-386,845
Closed -$22.6M
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-297,300
Closed -$18.2M
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-34,880
Closed -$3.89M
BC icon
97
Brunswick
BC
$4.13B
– –
-513,608
Closed -$32.2M
CFG icon
98
Citizens Financial Group
CFG
$22.2B
– –
-1,165
Closed -$42K
ENS icon
99
EnerSys
ENS
$3.75B
– –
-477,045
Closed -$34.5M
FANG icon
100
Diamondback Energy
FANG
$41.7B
– –
-396
Closed -$35K
1 2 3
4
5