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
$1.56B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$29.6M
4
BC icon
Brunswick
BC
+$28.5M
5
ENS icon
EnerSys
ENS
+$27.9M

Top Sells

1
+$61M
2
+$36.9M
3
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 10.74%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-596,538
127
– –
-3,609
128
– –
-1,361,030
129
– –
-1,289,894
130
– –
-892,346
131
– –
-100
132
– –
-782,818
2 3 4 5
6