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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$21.3M
Cap. Flow
-$65.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.67%
Holding
115
New
11
Increased
46
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS
Avanos Medical
AVNS
+$27.3M
3
PLAY icon
Dave & Buster's
PLAY
+$26.6M
4
ASTE icon
Astec Industries
ASTE
+$24.5M
5
GNRC icon
Generac Holdings
GNRC
+$22.8M

Top Sells

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF
VCA Inc.
WOOF
+$25.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
4
MDU icon
MDU Resources
MDU
+$24.9M
5
HCKT icon
Hackett Group
HCKT
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.42%
3 Technology 11.9%
4 Healthcare 11.62%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.6M 1.81%
1,653,414
+28,518
+2% +$459K
WST icon
27
West Pharmaceutical
WST
$23.7B
$28.2M 1.78%
343,878
+5,795
+2% +$485K
FIX icon
28
Comfort Systems
FIX
$53.5B
$28.2M 1.78%
784,722
+15,665
+2% +$544K
CRL icon
29
Charles River Laboratories
CRL
$13.9B
$28.2M 1.78%
314,182
+75,516
+32% +$6.41M
SIGI icon
30
Selective Insurance
SIGI
$5.51B
$28.1M 1.78%
597,885
+10,061
+2% +$448K
BSFT
31
DELISTED
BroadSoft, Inc.
BSFT
$27.9M 1.76%
698,248
+11,776
+2% +$501K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$27M 1.7%
402,778
+6,777
+2% +$457K
AVNS
33
DELISTED
Avanos Medical
AVNS
$26.8M 1.69%
+701,716
New +$27.3M
DLX icon
34
Deluxe
DLX
$1.08B
$26.4M 1.67%
367,339
+6,225
+2% +$456K
UFPI icon
35
UFP Industries
UFPI
$4.74B
$26.1M 1.65%
798,519
+13,488
+2% +$451K
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$25.4M 1.61%
629,277
+10,658
+2% +$404K
SNV
37
DELISTED
Synovus
SNV
$25.4M 1.6%
613,027
+10,387
+2% +$433K
CDNS icon
38
Cadence Design Systems
CDNS
$93.7B
$24.9M 1.58%
795,846
-490,030
-38% -$14.3M
FOE
39
DELISTED
Ferro Corporation
FOE
$23.6M 1.49%
1,584,920
+49,762
+3% +$713K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$23.5M 1.49%
184,119
+3,107
+2% +$429K
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23.5M 1.48%
951,976
-119,618
-11% -$2.88M
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$23.3M 1.47%
3,220,390
+54,567
+2% +$467K
ASTE icon
43
Astec Industries
ASTE
$999M
$23M 1.45%
+370,360
New +$24.5M
HIW icon
44
Highwoods Properties
HIW
$3.44B
$23M 1.45%
468,136
+9,135
+2% +$465K
GNRC icon
45
Generac Holdings
GNRC
$10.8B
$21.6M 1.37%
+576,208
New +$22.8M
WOR icon
46
Worthington Enterprises
WOR
$2.8B
$21.3M 1.35%
751,177
+12,732
+2% +$383K
RMAX
47
DELISTED
RE/MAX Holdings
RMAX
$19.6M 1.24%
338,877
-55,920
-14% -$3.17M
BFX
48
DELISTED
BowFlex Inc.
BFX
$19.3M 1.22%
1,079,607
+18,167
+2% +$307K
RES icon
49
RPC Inc
RES
$1.42B
$19.2M 1.21%
+1,081,292
New +$21.8M
WBMD
50
DELISTED
WebMD Health Corp.
WBMD
$16.6M 1.05%
311,971
+5,248
+2% +$268K
1
2
3 4 5

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Copper Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Copper Rock Capital Partners held 115 positions worth $1.58B, up 1.4% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $65.3M in Q1 2017, closing 16 positions and reducing 42 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in Green Dot worth $33.5M.

  • Copper Rock Capital Partners's largest Q1 2017 buy was Green Dot: 1,006,909 shares worth $33.5M.
  • Copper Rock Capital Partners added most to Ryman Hospitality Properties in Q1 2017, an estimated $14.2M increase.
  • Copper Rock Capital Partners's biggest Q1 2017 reduction was NutriSystem, Inc., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited Neenah, Inc. Common Stock in Q1 2017, selling an estimated $33.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.58B portfolio in Q1 2017.
  • Copper Rock Capital Partners opened 11 new positions and closed 16 in Q1 2017.
  • Copper Rock Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $1.58B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.