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
$628M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

1 Industrials 25.95%
2 Financials 17.1%
3 Technology 11.98%
4 Healthcare 10.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
1,300
152
$46K 0.01%
1,119
-45,795
153
$44K 0.01%
1,000
154
$40K 0.01%
308
-3,615
155
$33K 0.01%
265
-24,378
156
$31K ﹤0.01%
268
-10,568
157
$30K ﹤0.01%
1,054
158
$27K ﹤0.01%
588
-64,389
159
$21K ﹤0.01%
426
-99,953
160
– –
-171,293
161
– –
-29,400
162
– –
-74,458
163
– –
-44,509
164
– –
-103,818
165
– –
-55,128
166
– –
-6,750
167
– –
-18,656
168
– –
-64,158
169
– –
-216,368
170
– –
-87,706
171
– –
-84,383
172
– –
-116,254
173
– –
-123,287
174
– –
-34,781
175
– –
-304
5 6
7
8 9