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
$1.74B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$27.4M
4
CVLT icon
Commault Systems
CVLT
+$25.7M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.6M

Sector Composition

1 Industrials 18.12%
2 Financials 16.11%
3 Technology 14.47%
4 Healthcare 14.44%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.67M 0.44%
103,750
-840
77
$7.62M 0.44%
+75,168
78
$7.17M 0.41%
103,523
-837
79
$6.54M 0.38%
829,322
-1,093,958
80
$5.75M 0.33%
140,151
-251,855
81
$5.15M 0.3%
+94,344
82
$4.03M 0.23%
200,926
+61,710
83
$1.7M 0.1%
+36,566
84
$603K 0.03%
12,793
+10,393
85
– –
-254,181
86
– –
-471,295
87
– –
-2,657
88
– –
-35,027
89
– –
-103,350
90
– –
-1,155,913
91
– –
-546,727
92
– –
-415,763
93
– –
-501,363
94
– –
-58,103
95
– –
-89,325
96
– –
-580,860
97
– –
-1,517,907
98
– –
-600,631
99
– –
-888,536
1 2 3
4