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
$934M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.87M
3
+$8.35M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
VIPS icon
Vipshop
VIPS
+$7.11M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 13.76%
4 Financials 13.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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569
202
$61K 0.01%
800
203
$60K 0.01%
1,274
204
$59K 0.01%
1,500
205
$59K 0.01%
400
206
$57K 0.01%
2,000
207
$57K 0.01%
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208
$56K 0.01%
6,000
209
$54K 0.01%
2,000
210
$54K 0.01%
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211
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1,000
212
$52K 0.01%
1,738
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213
$52K 0.01%
500
214
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215
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216
$49K 0.01%
618
217
$48K 0.01%
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218
$45K ﹤0.01%
800
219
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$45K ﹤0.01%
287
221
$44K ﹤0.01%
673
222
$44K ﹤0.01%
178
223
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2,232
224
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225
$42K ﹤0.01%
1,000
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9
10 11