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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$286M
Cap. Flow
-$347M
Cap. Flow %
-117.21%
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$9.03M
2
AZTA icon
Azenta
AZTA
+$8.66M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.51M
4
MGPI icon
MGP Ingredients
MGPI
+$8.47M
5
AYI icon
Acuity Brands
AYI
+$7.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$17M
3
EA
Electronic Arts
EA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
PTC icon
PTC
PTC
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Healthcare 13.29%
3 Miscellaneous 12.59%
4 Consumer Staples 11.23%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$10.8B
$14.3M 4.82%
73,675
-63,057
-46% -$10.4M
PRFT
2
DELISTED
Perficient Inc
PRFT
$10.5M 3.54%
244,896
-66,663
-21% -$2.69M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.1M 3.42%
590,499
-288,418
-33% -$4.21M
LHCG
4
DELISTED
LHC Group LLC
LHCG
$9.79M 3.31%
46,077
-23,427
-34% -$4.62M
ACA icon
5
Arcosa
ACA
$7.13B
$9.77M 3.3%
221,552
-41,607
-16% -$1.83M
DAR icon
6
Darling Ingredients
DAR
$10.1B
$9.75M 3.29%
270,653
-129,148
-32% -$3.95M
PWR icon
7
Quanta Services
PWR
$90.6B
$9.66M 3.26%
182,786
-100,476
-35% -$4.67M
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$9.63M 3.25%
+227,901
New +$8.51M
FSV icon
9
FirstService
FSV
$6.18B
$9.34M 3.15%
70,706
-33,175
-32% -$3.92M
AN icon
10
AutoNation
AN
$6.62B
$9.1M 3.07%
171,861
-82,700
-32% -$4.31M
MGPI icon
11
MGP Ingredients
MGPI
$361M
$9.02M 3.05%
+226,979
New +$8.47M
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.01M 3.04%
303,997
-74,132
-20% -$2.23M
FCN icon
13
FTI Consulting
FCN
$4.25B
$8.85M 2.99%
83,500
-78,275
-48% -$8.9M
EHTH icon
14
eHealth
EHTH
$38.4M
$8.8M 2.97%
+111,384
New +$9.03M
ROCK icon
15
Gibraltar Industries
ROCK
$1.34B
$8.79M 2.97%
134,939
-65,041
-33% -$3.84M
EBS icon
16
Emergent Biosolutions
EBS
$303M
$8.62M 2.91%
83,374
-23,775
-22% -$2.56M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.49B
$8.29M 2.8%
73,078
-51,054
-41% -$5.36M
AZTA icon
18
Azenta
AZTA
$1.44B
$8.27M 2.79%
+178,749
New +$8.66M
DECK icon
19
Deckers Outdoor
DECK
$12B
$8.18M 2.76%
223,200
-90,690
-29% -$3.14M
ADC icon
20
Agree Realty
ADC
$9.1B
$8.05M 2.72%
126,568
-32,072
-20% -$2.11M
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$8.05M 2.72%
71,756
-20,475
-22% -$2.39M
AYI icon
22
Acuity Brands
AYI
$10B
$7.67M 2.59%
+74,964
New +$7.7M
CHGG icon
23
Chegg
CHGG
$93.7M
$7.53M 2.54%
105,431
-81,246
-44% -$5.98M
NVEE
24
DELISTED
NV5 Global
NVEE
$7.44M 2.51%
564,236
-275,416
-33% -$3.67M
CRL icon
25
Charles River Laboratories
CRL
$13.9B
$7.31M 2.47%
32,269
-25,793
-44% -$5.35M
1
2 3

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Copper Rock Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Copper Rock Capital Partners held 67 positions worth $296M, down 49% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copper Rock Capital Partners withdrew a net $347M in Q3 2020, closing 13 positions and reducing 42 holdings. Its most notable exit was Illumina, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Copper Rock Capital Partners opened a new position in eHealth worth $8.8M.

  • Copper Rock Capital Partners's largest Q3 2020 buy was eHealth: 111,384 shares worth $8.8M.
  • Copper Rock Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $22.3M.
  • Copper Rock Capital Partners fully exited Illumina in Q3 2020, selling an estimated $11.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 34% of its $296M portfolio in Q3 2020.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q3 2020.
  • Copper Rock Capital Partners's portfolio value fell 49% quarter-over-quarter to $296M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.