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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.7B
$25.1M 1.63%
340,723
-3,124
-0.9% -$248K
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$25.1M 1.63%
541,878
+129,199
+31% +$7.28M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$24.8M 1.61%
+518,335
New +$26.5M
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$24.6M 1.6%
+623,534
New +$24.9M
AMN icon
30
AMN Healthcare
AMN
$1.34B
$24.5M 1.59%
777,965
-164,029
-17% -$6.23M
BFX
31
DELISTED
BowFlex Inc.
BFX
$24.4M 1.58%
1,069,737
-9,862
-0.9% -$210K
DLX icon
32
Deluxe
DLX
$1.08B
$24M 1.56%
+363,980
New +$24.8M
HIW icon
33
Highwoods Properties
HIW
$3.44B
$23.9M 1.55%
458,547
-4,197
-0.9% -$223K
SIGI icon
34
Selective Insurance
SIGI
$5.51B
$23.6M 1.53%
592,410
-5,530
-0.9% -$217K
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.6M 1.53%
+1,638,050
New +$26.4M
HCKT icon
36
Hackett Group
HCKT
$282M
$22.9M 1.49%
1,406,119
-13,036
-0.9% -$199K
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.7M 1.47%
+1,080,018
New +$24.3M
DLTH icon
38
Duluth Holdings
DLTH
$139M
$22.4M 1.45%
+841,717
New +$23M
TFX icon
39
Teleflex
TFX
$5.92B
$22.3M 1.45%
135,782
-92,274
-40% -$16.5M
FIX icon
40
Comfort Systems
FIX
$53.5B
$22.2M 1.44%
768,210
-7,075
-0.9% -$210K
MDU icon
41
MDU Resources
MDU
$4.16B
$22.1M 1.44%
+2,290,772
New +$20.9M
MMS icon
42
Maximus
MMS
$3.13B
$22.1M 1.43%
394,571
-3,671
-0.9% -$214K
HW
43
DELISTED
Headwaters Inc
HW
$21.8M 1.41%
1,289,894
-11,854
-0.9% -$219K
BETR
44
DELISTED
Amplify Snack Brands, Inc.
BETR
$21.5M 1.39%
1,361,030
-581,403
-30% -$9.1M
EFOR
45
Everforth Inc
EFOR
$1.31B
$21.3M 1.38%
590,111
-5,402
-0.9% -$201K
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.2M 1.38%
480,423
-4,484
-0.9% -$194K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$21.2M 1.37%
399,097
-3,650
-0.9% -$197K
SNBR
48
DELISTED
Sleep Number
SNBR
$21.1M 1.37%
949,082
-165,126
-15% -$4.07M
KNL
49
DELISTED
Knoll, Inc.
KNL
$20.5M 1.33%
892,346
-8,160
-0.9% -$203K
PINC
50
DELISTED
Premier
PINC
$20.4M 1.33%
+644,407
New +$20.9M
1
2
3 4 5

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Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.