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
$916M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$16.9M
4
WCC icon
WESCO International
WCC
+$16.6M
5
R icon
Ryder
R
+$15.4M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

1 Industrials 28.5%
2 Financials 13.67%
3 Healthcare 12.74%
4 Technology 10.16%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-314
127
– –
-1,480
128
– –
-6,070
129
– –
-2,000
130
– –
-2,812
131
– –
-804
132
– –
-1,200
133
– –
-750
134
– –
-400
135
– –
-1,446
136
– –
-7,429
137
– –
-257,171
138
– –
-287
139
– –
-2,000
140
– –
-618
141
– –
-8,640
142
– –
-17,913
143
– –
-390
144
– –
-2,142
145
– –
-632
146
– –
-300
147
– –
-2,513
148
– –
-3,349
149
– –
-656
150
– –
-1,552
3 4 5
6
7