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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$47.8M
2
HW
Headwaters Inc
HW
+$24.6M
3
PLCE icon
Children's Place
PLCE
+$22.5M
4
EFOR
Everforth Inc
EFOR
+$21.9M
5
KNL
Knoll, Inc.
KNL
+$21.1M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$32.5M
2
JBTM
JBT Marel
JBTM
+$26M
3
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Technology 17.33%
3 Healthcare 16.21%
4 Financials 12.62%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$54.9M
$24M 1.81%
+298,807
New +$22.5M
SNBR
27
DELISTED
Sleep Number
SNBR
$23.8M 1.8%
1,114,208
+17,348
+2% +$378K
HW
28
DELISTED
Headwaters Inc
HW
$23.4M 1.77%
+1,301,748
New +$24.6M
SIGI icon
29
Selective Insurance
SIGI
$5.51B
$22.8M 1.73%
597,940
+9,276
+2% +$334K
MMS icon
30
Maximus
MMS
$3.13B
$22.1M 1.67%
398,242
+6,171
+2% +$333K
BOJA
31
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22M 1.67%
1,300,452
+20,202
+2% +$353K
EFOR
32
Everforth Inc
EFOR
$1.31B
$22M 1.67%
+595,513
New +$21.9M
KNL
33
DELISTED
Knoll, Inc.
KNL
$21.9M 1.66%
+900,506
New +$21.1M
SSTK icon
34
Shutterstock
SSTK
$221M
$20M 1.52%
+437,374
New +$18.1M
PLUS icon
35
ePlus
PLUS
$2.28B
$20M 1.52%
979,300
+15,224
+2% +$316K
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$20M 1.51%
991,489
+15,417
+2% +$326K
CRL icon
37
Charles River Laboratories
CRL
$13.9B
$19.8M 1.5%
240,615
-69,665
-22% -$5.74M
HCKT icon
38
Hackett Group
HCKT
$282M
$19.7M 1.49%
1,419,155
+22,055
+2% +$322K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.3B
$19.7M 1.49%
402,747
+6,290
+2% +$308K
PLNT icon
40
Planet Fitness
PLNT
$4.03B
$19.3M 1.46%
+1,021,156
New +$17.2M
BFX
41
DELISTED
BowFlex Inc.
BFX
$19.3M 1.46%
1,079,599
+16,815
+2% +$318K
LITE icon
42
Lumentum
LITE
$80.3B
$18.6M 1.41%
770,251
+11,970
+2% +$297K
CVLG icon
43
Covenant Logistics
CVLG
$888M
$18.6M 1.41%
2,058,526
+32,010
+2% +$341K
GMED icon
44
Globus Medical
GMED
$11.1B
$18.5M 1.4%
776,393
+12,095
+2% +$290K
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.5M 1.4%
484,907
+7,501
+2% +$330K
WBMD
46
DELISTED
WebMD Health Corp.
WBMD
$18.1M 1.37%
+311,930
New +$19.5M
VC icon
47
Visteon
VC
$2.72B
$18.1M 1.37%
+274,721
New +$20.5M
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
$17.3M 1.31%
597,962
+9,296
+2% +$273K
CRTO icon
49
Criteo S.A.
CRTO
$855M
$15.9M 1.2%
+346,407
New +$14.9M
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$13.8M 1.04%
1,222,611
+18,956
+2% +$248K
1
2
3 4 5

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Copper Rock Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Copper Rock Capital Partners held 106 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners deployed $116M of net new capital in Q2 2016, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $8.25M trimmed.

  • Copper Rock Capital Partners's largest Q2 2016 buy was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
  • Copper Rock Capital Partners added most to Amplify Snack Brands, Inc. in Q2 2016, an estimated $7.79M increase.
  • Copper Rock Capital Partners's biggest Q2 2016 reduction was Euronet Worldwide, cutting an estimated $8.25M.
  • Copper Rock Capital Partners fully exited CSG Systems International in Q2 2016, selling an estimated $32.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.32B portfolio in Q2 2016.
  • Copper Rock Capital Partners opened 52 new positions and closed 6 in Q2 2016.
  • Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.