We are live on ! Find out more
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
+$20.2M
2
+$17.6M
3
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

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
151
– –
-1,148
152
– –
-1,069
153
– –
-610
154
– –
-172,317
155
– –
-2,427
156
– –
-3,400
157
– –
-268
158
– –
-1,200
159
– –
-2,009
160
– –
-2,781
161
– –
-437
162
– –
-3,740
163
– –
-287
164
– –
-2,513
165
– –
-1,552
166
– –
-265
167
– –
-4,250
168
– –
-1,875
169
– –
-807
170
– –
-4,200
171
– –
-2,794
172
– –
-1,000
173
– –
-1,606
174
– –
-421
175
– –
-2,142
3 4 5 6
7