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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$37.9M
Cap. Flow
-$97.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$24.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$23.9M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.6M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$38.7M
2
AWR icon
American States Water
AWR
+$32.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 16.95%
3 Healthcare 15.59%
4 Financials 13.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
$22.1M 1.89%
+571,944
New +$21M
HIW icon
27
Highwoods Properties
HIW
$3.44B
$21.8M 1.87%
455,544
-2,350
-0.5% -$103K
BOJA
28
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21.8M 1.87%
1,280,250
-6,233
-0.5% -$95.6K
WERN icon
29
Werner Enterprises
WERN
$2.3B
$21.6M 1.85%
794,263
-4,588
-0.6% -$116K
SIGI icon
30
Selective Insurance
SIGI
$5.51B
$21.6M 1.85%
588,664
-3,042
-0.5% -$101K
OXM icon
31
Oxford Industries
OXM
$572M
$21.5M 1.84%
319,575
-1,619
-0.5% -$110K
SNBR
32
DELISTED
Sleep Number
SNBR
$21.3M 1.83%
1,096,860
+285,663
+35% +$5.45M
WOOF
33
DELISTED
VCA Inc.
WOOF
$21.2M 1.82%
367,900
-1,429
-0.4% -$74.1K
HCKT icon
34
Hackett Group
HCKT
$282M
$21.1M 1.81%
+1,397,100
New +$20M
MMS icon
35
Maximus
MMS
$3.13B
$20.6M 1.77%
392,071
-1,885
-0.5% -$96.1K
BFX
36
DELISTED
BowFlex Inc.
BFX
$20.5M 1.76%
1,062,784
-1,148,233
-52% -$21.6M
LITE icon
37
Lumentum
LITE
$80.3B
$20.5M 1.76%
+758,281
New +$17.5M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$20M 1.71%
+976,072
New +$20.5M
BETR
39
DELISTED
Amplify Snack Brands, Inc.
BETR
$19.8M 1.7%
+1,379,725
New +$15.4M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.7M 1.69%
477,406
-2,461
-0.5% -$101K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$19.4M 1.67%
+396,457
New +$18.9M
PLUS icon
42
ePlus
PLUS
$2.28B
$19.4M 1.67%
964,076
+70,352
+8% +$1.45M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$19.3M 1.66%
1,203,655
-6,328
-0.5% -$97K
GMED icon
44
Globus Medical
GMED
$11.1B
$18.2M 1.56%
+764,298
New +$18.7M
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$17.8M 1.52%
+588,666
New +$17.2M
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
$14.8M 1.27%
880,297
-4,474
-0.5% -$75.2K
CTRN icon
47
Citi Trends
CTRN
$560M
$13.1M 1.12%
733,571
-3,212
-0.4% -$60K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.16M 0.61%
143,829
+25,829
+22% +$1.21M
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.19M 0.19%
+53,000
New +$2.04M
HTHT icon
50
Huazhu Hotels Group
HTHT
$14.7B
$1.41M 0.12%
148,000
+13,600
+10% +$100K
1
2
3

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Copper Rock Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Copper Rock Capital Partners held 67 positions worth $1.17B, down 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners withdrew a net $97.2M in Q1 2016, closing 13 positions and reducing 33 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Pool Corp worth $27M.

  • Copper Rock Capital Partners's largest Q1 2016 buy was Pool Corp: 308,233 shares worth $27M.
  • Copper Rock Capital Partners added most to Sleep Number in Q1 2016, an estimated $5.45M increase.
  • Copper Rock Capital Partners's biggest Q1 2016 reduction was BowFlex Inc., cutting an estimated $21.6M.
  • Copper Rock Capital Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $38.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2016.
  • Copper Rock Capital Partners opened 13 new positions and closed 13 in Q1 2016.
  • Copper Rock Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $1.17B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.