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
$1.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$32.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M
5
CPE
Callon Petroleum Company
CPE
+$27.3M

Top Sells

1
+$29.5M
2
+$29.4M
3
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 13.4%
3 Financials 13.19%
4 Technology 11.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,603
127
– –
-991,489
128
– –
-1,300,452
129
– –
-580,997
130
– –
-894,182
2 3 4 5
6