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

Top Buys

1
+$29.1M
2
+$26.6M
3
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

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
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-1,870,669
102
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103
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-798,519
104
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105
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-343,878
106
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-1,079,607
107
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-1,326
108
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-951,976
109
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-698,248
110
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-3,284
1 2 3 4
5