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
$1.62B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.6M
3
+$25.7M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
EAT icon
Brinker International
EAT
+$23.8M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$29.3M
4
BCC icon
Boise Cascade
BCC
+$28M
5
CLGX
Corelogic, Inc.
CLGX
+$27.3M

Sector Composition

1 Industrials 19.45%
2 Technology 16.32%
3 Financials 14.37%
4 Healthcare 13.77%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.39%
165,436
+25,285
77
$5.29M 0.33%
111,309
+16,965
78
$5.17M 0.32%
82,503
-253,987
79
$3.75M 0.23%
100,000
-643,154
80
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-12,793
81
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-380,804
82
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-213,402
83
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-829,322
84
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-1,030,954
85
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-751,263
86
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-83,055
87
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-843,749
88
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-485,613
89
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90
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91
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-362,634
92
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-502,683
93
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94
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-103,523
95
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96
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-527,186
97
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-2,851,386
98
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-176,274
99
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-774,441
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