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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$19.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$27.6M
2
NP
Neenah, Inc. Common Stock
NP
+$25.2M
3
EXLS icon
EXL Service
EXLS
+$24.3M
4
SCS
Steelcase
SCS
+$22.2M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$21.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$34M
2
STRZA
Starz - Series A
STRZA
+$33.3M
3
COLM icon
Columbia Sportswear
COLM
+$32.5M
4
NJR icon
New Jersey Resources
NJR
+$26.8M
5
MENT
Mentor Graphics Corp
MENT
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Industrials 18.42%
3 Consumer Discretionary 14.95%
4 Technology 13.56%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.14B
$23.1M 1.92%
+463,858
New +$21.1M
DCH
27
Dauch Corp
DCH
$1.5B
$23.1M 1.92%
1,219,190
-4,689
-0.4% -$98.7K
CVLG icon
28
Covenant Logistics
CVLG
$888M
$22.5M 1.87%
2,381,648
-9,028
-0.4% -$89.2K
NSP icon
29
Insperity
NSP
$2.05B
$22.3M 1.86%
+927,086
New +$21M
MMS icon
30
Maximus
MMS
$3.13B
$22.2M 1.84%
393,956
+27,655
+8% +$1.67M
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$21.9M 1.82%
1,209,983
+172,447
+17% +$3.43M
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$21.5M 1.79%
408,236
-95,346
-19% -$5.3M
PLUS icon
33
ePlus
PLUS
$2.28B
$20.8M 1.73%
+893,724
New +$20.1M
OXM icon
34
Oxford Industries
OXM
$572M
$20.5M 1.7%
321,194
-1,201
-0.4% -$82.8K
WST icon
35
West Pharmaceutical
WST
$23.7B
$20.5M 1.7%
339,915
-205,851
-38% -$12.4M
BOJA
36
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20.4M 1.7%
+1,286,483
New +$21.4M
WOOF
37
DELISTED
VCA Inc.
WOOF
$20.3M 1.69%
+369,329
New +$20.3M
HIW icon
38
Highwoods Properties
HIW
$3.44B
$20M 1.66%
457,894
-1,616
-0.4% -$68.9K
SIGI icon
39
Selective Insurance
SIGI
$5.51B
$19.9M 1.65%
+591,706
New +$20.5M
WERN icon
40
Werner Enterprises
WERN
$2.3B
$18.7M 1.55%
798,851
-2,852
-0.4% -$74K
ITGR icon
41
Integer Holdings
ITGR
$4.26B
$18.6M 1.54%
388,203
+65
+0% +$3.25K
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.5M 1.54%
489,697
-1,916
-0.4% -$72.3K
SCS
43
DELISTED
Steelcase
SCS
$17.5M 1.46%
+1,175,630
New +$22.2M
SNBR
44
DELISTED
Sleep Number
SNBR
$17.4M 1.44%
+811,197
New +$18.6M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
$17.2M 1.43%
884,771
-3,026
-0.3% -$61.6K
CHMT
46
DELISTED
Chemtura Corporation
CHMT
$16.9M 1.41%
+620,507
New +$18.5M
CTRN icon
47
Citi Trends
CTRN
$561M
$15.7M 1.3%
+736,783
New +$17.1M
MMI icon
48
Marcus & Millichap
MMI
$1.23B
$14.3M 1.19%
489,854
-1,873
-0.4% -$69.8K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.89M 0.49%
+118,000
New +$5.9M
WNS
50
DELISTED
WNS Holdings
WNS
$1.22M 0.1%
39,234
-1,055
-3% -$33K
1
2
3

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Copper Rock Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Copper Rock Capital Partners held 65 positions worth $1.2B, up 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners's Q4 2015 filing shows 17 new, 6 increased, 31 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 931,854 shares worth $28.9M. The largest sale was Parexel International Corp, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copper Rock Capital Partners's largest Q4 2015 buy was AMN Healthcare: 931,854 shares worth $28.9M.
  • Copper Rock Capital Partners added most to Apogee Enterprises in Q4 2015, an estimated $4.04M increase.
  • Copper Rock Capital Partners's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $12.4M.
  • Copper Rock Capital Partners fully exited Parexel International Corp in Q4 2015, selling an estimated $34M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2015.
  • Copper Rock Capital Partners opened 17 new positions and closed 11 in Q4 2015.
  • Copper Rock Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $1.2B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.