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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
BL icon
26
BlackLine
BL
$1.92B
$7.28M 2.46%
81,223
-52,810
-39% -$4.43M
GO icon
27
Grocery Outlet
GO
$1.21B
$6.95M 2.35%
176,694
-85,619
-33% -$3.53M
RGEN icon
28
Repligen
RGEN
$9.95B
$6.72M 2.27%
45,568
-30,877
-40% -$4.41M
ESI icon
29
Element Solutions
ESI
$8.51B
$6.46M 2.18%
614,492
-294,788
-32% -$3.23M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.1M 1.72%
86,402
-19,113
-18% -$1.1M
WNS
31
DELISTED
WNS Holdings
WNS
$2.92M 0.99%
+45,619
New +$2.87M
TX icon
32
Ternium
TX
$10.8B
$1.86M 0.63%
+98,936
New +$1.66M
ADBE icon
33
Adobe
ADBE
$116B
$89K 0.03%
181
-47,986
-100% -$22.3M
EA
34
DELISTED
Electronic Arts
EA
$85K 0.03%
650
-120,792
-99% -$16.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$74K 0.03%
168
-31,492
-99% -$13M
ZTS icon
36
Zoetis
ZTS
$32B
$72K 0.02%
436
-110,769
-100% -$17M
PTC icon
37
PTC
PTC
$17.1B
$65K 0.02%
791
-162,807
-100% -$13.9M
MSFT icon
38
Microsoft
MSFT
$3.81T
$61K 0.02%
289
-63,979
-100% -$13.4M
TFC icon
39
Truist Financial
TFC
$61.6B
$59K 0.02%
1,551
-353,804
-100% -$13.3M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$55K 0.02%
209
-58,901
-100% -$15.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$54K 0.02%
740
-163,460
-100% -$12.5M
MTZ icon
42
MasTec
MTZ
$19.4B
$52K 0.02%
1,232
-186,792
-99% -$8.03M
FISV
43
Fiserv Inc
FISV
$28.3B
$49K 0.02%
471
-107,321
-100% -$10.7M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.02%
373
-83,578
-100% -$10.5M
MGA icon
45
Magna International
MGA
$17.6B
$43K 0.01%
+937
New +$45.1K
TJX icon
46
TJX Companies
TJX
$149B
$38K 0.01%
686
-185,649
-100% -$10M
CIEN icon
47
Ciena
CIEN
$53.6B
$34K 0.01%
+864
New +$45.5K
AEIS icon
48
Advanced Energy
AEIS
$10.9B
– –
-141,901
Closed -$9.62M
CACI icon
49
CACI
CACI
$13.9B
– –
-35,403
Closed -$7.68M
CCOI icon
50
Cogent Communications
CCOI
$486M
– –
-97,514
Closed -$7.54M
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.