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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$19.5M
Cap. Flow
-$111M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$30.3M
2
PWR icon
Quanta Services
PWR
+$26.7M
3
ENS icon
EnerSys
ENS
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$61M
2
EE
El Paso Electric Company
EE
+$36.9M
3
ESNT icon
Essent Group
ESNT
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 12.2%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$27.8M 1.78%
181,012
-1,431
-0.8% -$219K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.3B
$27.4M 1.76%
396,001
-3,096
-0.8% -$187K
UFPI icon
28
UFP Industries
UFPI
$4.71B
$26.7M 1.71%
785,031
-6,159
-0.8% -$201K
DLX icon
29
Deluxe
DLX
$1.09B
$25.9M 1.66%
361,114
-2,866
-0.8% -$192K
FIX icon
30
Comfort Systems
FIX
$53.6B
$25.6M 1.64%
769,057
+847
+0.1% +$26.4K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25.4M 1.63%
1,624,896
-13,154
-0.8% -$206K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.89B
$25.4M 1.62%
+402,572
New +$22.3M
SIGI icon
33
Selective Insurance
SIGI
$5.49B
$25.3M 1.62%
587,824
-4,586
-0.8% -$185K
WOOF
34
DELISTED
VCA Inc.
WOOF
$25.2M 1.62%
367,431
-2,870
-0.8% -$187K
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.1M 1.61%
476,682
-3,741
-0.8% -$181K
MDU icon
36
MDU Resources
MDU
$4.15B
$24.9M 1.59%
2,273,015
-17,757
-0.8% -$184K
SNV
37
DELISTED
Synovus
SNV
$24.8M 1.59%
+602,640
New +$22.2M
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.8M 1.59%
1,071,594
-8,424
-0.8% -$183K
HCKT icon
39
Hackett Group
HCKT
$280M
$24.6M 1.58%
1,395,119
-11,000
-0.8% -$186K
HTO
40
H2O America
HTO
$2.66B
$24M 1.54%
429,579
-3,396
-0.8% -$171K
HIW icon
41
Highwoods Properties
HIW
$3.46B
$23.4M 1.5%
459,001
+454
+0.1% +$22.2K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$22.8M 1.46%
618,619
-4,915
-0.8% -$190K
RMAX
43
DELISTED
RE/MAX Holdings
RMAX
$22.1M 1.42%
+394,797
New +$19.1M
FOE
44
DELISTED
Ferro Corporation
FOE
$22M 1.41%
+1,535,158
New +$21.8M
TFX icon
45
Teleflex
TFX
$5.93B
$21.7M 1.39%
134,716
-1,066
-0.8% -$166K
WOR icon
46
Worthington Enterprises
WOR
$2.8B
$21.6M 1.38%
+738,445
New +$23.8M
KLIC icon
47
Kulicke & Soffa
KLIC
$4.25B
$20.6M 1.32%
+1,293,964
New +$18.9M
SSTK icon
48
Shutterstock
SSTK
$219M
$20.4M 1.31%
430,001
-3,375
-0.8% -$180K
BFX
49
DELISTED
BowFlex Inc.
BFX
$19.6M 1.26%
1,061,440
-8,297
-0.8% -$154K
SNBR
50
DELISTED
Sleep Number
SNBR
$19.4M 1.24%
857,264
-91,818
-10% -$1.99M
1
2
3 4 5

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Copper Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Copper Rock Capital Partners held 132 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners withdrew a net $111M in Q4 2016, closing 28 positions and reducing 66 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Chimera Investment worth $31.6M.

  • Copper Rock Capital Partners's largest Q4 2016 buy was Chimera Investment: 618,060 shares worth $31.6M.
  • Copper Rock Capital Partners added most to Planet Fitness in Q4 2016, an estimated $17.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.99M.
  • Copper Rock Capital Partners fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $61M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2016.
  • Copper Rock Capital Partners opened 18 new positions and closed 28 in Q4 2016.
  • Copper Rock Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.