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
$1.35B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$23.4M
4
RGEN icon
Repligen
RGEN
+$20.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.9M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Consumer Discretionary 11.68%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-619,612
77
– –
-211,008
78
– –
-1,019,424
79
– –
-499,177
80
– –
-107,375
81
– –
-33,134
82
– –
-23,008
1 2 3
4