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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K ﹤0.01%
594
-54
102
$39K ﹤0.01%
254
-21
103
$35K ﹤0.01%
249
-21
104
$28K ﹤0.01%
+477
105
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-841,717
106
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108
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109
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-769,343
110
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112
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113
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-11,530
114
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115
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-4,788
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2 3 4
5
6