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
$1.17B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$23.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
5
PVTB
PrivateBancorp Inc
PVTB
+$22.1M

Top Sells

1
+$38.7M
2
+$32.6M
3
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

1 Technology 18.49%
2 Industrials 16.95%
3 Financials 13.68%
4 Healthcare 12.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.25%
511,508
-2,740
2
$35.7M 3.07%
556,185
-3,039
3
$35.7M 3.06%
777,688
-4,624
4
$35.2M 3.02%
224,479
-1,109
5
$34.8M 2.99%
1,476,617
-14,045
6
$32.5M 2.79%
719,456
+2,228
7
$31.7M 2.72%
883,626
-4,699
8
$31.2M 2.68%
927,384
-4,470
9
$30.4M 2.61%
958,240
-4,699
10
$29.2M 2.5%
580,060
-2,862
11
$28.8M 2.47%
963,317
-4,640
12
$28.7M 2.46%
2,772,085
-13,360
13
$27.9M 2.39%
+688,236
14
$27M 2.32%
+308,233
15
$26.1M 2.24%
1,252,690
-5,983
16
$26M 2.23%
461,611
-2,247
17
$24.8M 2.12%
388,800
-1,593
18
$24.5M 2.1%
2,026,516
-355,132
19
$24.2M 2.08%
406,280
-1,956
20
$23.9M 2.05%
923,466
-3,620
21
$23.6M 2.02%
310,280
-1,747
22
$23.5M 2.02%
+1,004,835
23
$23.5M 2.01%
338,525
-1,390
24
$23.3M 2%
531,268
-2,607
25
$22.6M 1.94%
+742,577
1
2 3