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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.02%
+3,928
102
$283K 0.02%
9,578
-2,378
103
$274K 0.02%
4,788
-2,186
104
$269K 0.02%
+3,235
105
$262K 0.02%
4,134
+534
106
$252K 0.02%
3,609
+399
107
$199K 0.01%
+2,377
108
$188K 0.01%
+2,573
109
$47K ﹤0.01%
+648
110
$41K ﹤0.01%
+275
111
$37K ﹤0.01%
477
-2,149
112
$37K ﹤0.01%
+270
113
$26K ﹤0.01%
+529
114
$19K ﹤0.01%
100
-2,446
115
– –
-4,830
116
– –
-346,407
117
– –
-2,887
118
– –
-2,815,745
119
– –
-979,300
120
– –
-313,075
121
– –
-295,254
122
– –
-274,721
123
– –
-1,222,611
124
– –
-7,408
125
– –
-3,004
2 3 4
5
6