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
$1.5B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.9M
3
+$26.3M
4
CALY
Callaway Golf Company
CALY
+$25.7M
5
TECD
Tech Data Corp
TECD
+$22.4M

Top Sells

1
+$45.2M
2
+$40.4M
3
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

1 Industrials 21.98%
2 Financials 16.04%
3 Healthcare 14.73%
4 Technology 9.05%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-297,300
102
– –
-34,880
103
– –
-1,165
1 2 3 4
5