We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$168M
Cap. Flow
-$93.7M
Cap. Flow %
-7.91%
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$25.9M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$24.4M
3
MOH icon
Molina Healthcare
MOH
+$24.1M
4
USCR
U S Concrete, Inc.
USCR
+$23.8M
5
APOG icon
Apogee Enterprises
APOG
+$23.6M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$37.6M
2
TDY icon
Teledyne Technologies
TDY
+$31.7M
3
EHC icon
Encompass Health
EHC
+$30.5M
4
IDTI
Integrated Device Technology I
IDTI
+$28.6M
5
SXI icon
Standex International
SXI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 17.41%
3 Industrials 16.87%
4 Technology 11.65%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.42B
$23.2M 1.96%
723,546
-3,343
-0.5% -$140K
MMI icon
27
Marcus & Millichap
MMI
$1.23B
$22.6M 1.91%
491,727
-2,273
-0.5% -$106K
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$22.5M 1.9%
571,356
-2,644
-0.5% -$112K
LABL
29
DELISTED
Multi-Color Corp
LABL
$22.5M 1.9%
294,172
-1,353
-0.5% -$88.8K
MOH icon
30
Molina Healthcare
MOH
$10.4B
$22.4M 1.89%
+324,666
New +$24.1M
CSGS
31
DELISTED
CSG Systems International
CSGS
$22.1M 1.87%
716,707
+16,707
+2% +$517K
MMS icon
32
Maximus
MMS
$3.13B
$21.8M 1.84%
+366,301
New +$23.3M
CVLG icon
33
Covenant Logistics
CVLG
$888M
$21.5M 1.82%
2,390,676
-11,124
-0.5% -$130K
AMWD
34
DELISTED
American Woodmark
AMWD
$21.5M 1.81%
+330,957
New +$20.9M
BLMN icon
35
Bloomin' Brands
BLMN
$906M
$21.2M 1.79%
1,167,889
-5,562
-0.5% -$119K
DIN icon
36
Dine Brands
DIN
$425M
$20.3M 1.72%
221,425
-1,119
-0.5% -$109K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$20.3M 1.71%
+1,037,536
New +$22.6M
WERN icon
38
Werner Enterprises
WERN
$2.3B
$20.1M 1.7%
801,703
-3,646
-0.5% -$99.6K
APOG icon
39
Apogee Enterprises
APOG
$842M
$20.1M 1.7%
+450,316
New +$23.6M
ITGR icon
40
Integer Holdings
ITGR
$4.26B
$20M 1.69%
+388,138
New +$19.4M
CRL icon
41
Charles River Laboratories
CRL
$13.9B
$19.9M 1.68%
313,135
-1,466
-0.5% -$105K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 1.63%
+481,796
New +$21M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.6M 1.57%
491,613
-2,287
-0.5% -$86.7K
R icon
44
Ryder
R
$9.43B
$18.3M 1.54%
246,702
+6,714
+3% +$573K
HIW icon
45
Highwoods Properties
HIW
$3.44B
$17.8M 1.5%
459,510
-2,096
-0.5% -$84.3K
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
$17.4M 1.47%
887,797
-3,982
-0.4% -$88.2K
CBPO
47
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.15M 0.1%
12,750
-350
-3% -$36.9K
WNS
48
DELISTED
WNS Holdings
WNS
$1.13M 0.1%
+40,289
New +$1.18M
BDC icon
49
Belden
BDC
$4.5B
– –
-337,622
Closed -$27.4M
EHC icon
50
Encompass Health
EHC
$11.9B
– –
-832,551
Closed -$30.5M
1
2
3

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Copper Rock Capital Partners held 61 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners withdrew a net $93.7M in Q3 2015, closing 13 positions and reducing 34 holdings. Its most notable exit was Minerals Technologies, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Copper Rock Capital Partners opened a new position in Comfort Systems worth $26.3M.

  • Copper Rock Capital Partners's largest Q3 2015 buy was Comfort Systems: 966,571 shares worth $26.3M.
  • Copper Rock Capital Partners added most to Dauch Corp in Q3 2015, an estimated $2.86M increase.
  • Copper Rock Capital Partners's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $10.2M.
  • Copper Rock Capital Partners fully exited Minerals Technologies in Q3 2015, selling an estimated $37.6M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2015.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q3 2015.
  • Copper Rock Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.