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
$1.55B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$24.6M
4
OUT icon
Outfront Media
OUT
+$23M
5
MSGN
MSG Networks Inc.
MSGN
+$21.7M

Top Sells

1
+$38M
2
+$36.4M
3
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 10.07%
4 Technology 9.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-468,136
102
– –
-1,203
103
– –
-1,870,669
104
– –
-1,043,239
105
– –
-798,519
106
– –
-343,878
107
– –
-1,079,607
108
– –
-1,326
109
– –
-951,976
110
– –
-698,248
111
– –
-3,284
1 2 3 4
5