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
$1.12B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.1M
3
+$19.5M
4
CTRE icon
CareTrust REIT
CTRE
+$18.7M
5
HQY icon
HealthEquity
HQY
+$18.2M

Top Sells

1
+$29.9M
2
+$24.6M
3
+$22.9M
4
GDOT icon
Green Dot
GDOT
+$21.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M

Sector Composition

1 Industrials 16.65%
2 Technology 16.4%
3 Consumer Discretionary 12.62%
4 Financials 11.53%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-481,295
77
– –
-97,113
78
– –
-700,281
79
– –
-298,813
80
– –
-1,293,928
81
– –
-1,288,120
82
– –
-444,976
1 2 3
4