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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$36.1M
Cap. Flow
-$51.3M
Cap. Flow %
-3.32%
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$29.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$26.6M
3
OUT icon
Outfront Media
OUT
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$38M
2
PLNT icon
Planet Fitness
PLNT
+$36.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 15.17%
4 Technology 13.54%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$90.6B
$26.6M 1.72%
834,594
-30,545
-4% -$1.02M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26.3M 1.7%
1,593,446
-59,968
-4% -$1.02M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$26.3M 1.7%
606,988
-22,289
-4% -$942K
SNV
29
DELISTED
Synovus
SNV
$26.3M 1.7%
591,541
-21,486
-4% -$903K
SLAB icon
30
Silicon Laboratories
SLAB
$7.29B
$25.1M 1.62%
+367,698
New +$26.6M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$24.6M 1.59%
+317,307
New +$23.7M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$24.5M 1.58%
388,517
-14,261
-4% -$904K
DLX icon
33
Deluxe
DLX
$1.08B
$24.4M 1.58%
354,324
-13,015
-4% -$907K
OUT icon
34
Outfront Media
OUT
$5.22B
$23M 1.49%
+1,014,553
New +$24.1M
PLCE icon
35
Children's Place
PLCE
$54.7M
$23M 1.48%
224,464
-165,337
-42% -$18.1M
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$22.6M 1.46%
386,845
+74,874
+24% +$4.17M
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
$21.7M 1.4%
+962,019
New +$22M
FIX icon
38
Comfort Systems
FIX
$53.5B
$21.6M 1.4%
587,469
-197,253
-25% -$7M
WOR icon
39
Worthington Enterprises
WOR
$2.8B
$21.3M 1.38%
724,956
-26,221
-3% -$703K
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$20.1M 1.3%
555,942
-20,266
-4% -$724K
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$19.8M 1.28%
+129,770
New +$16.3M
ASTE icon
42
Astec Industries
ASTE
$1,000M
$19.6M 1.27%
357,324
-13,036
-4% -$768K
GMS
43
DELISTED
GMS Inc
GMS
$19.1M 1.23%
+674,890
New +$22.6M
NGVT icon
44
Ingevity
NGVT
$2.39B
$19M 1.23%
+337,555
New +$19.9M
RMAX
45
DELISTED
RE/MAX Holdings
RMAX
$18.9M 1.22%
326,941
-11,936
-4% -$672K
AGX icon
46
Argan
AGX
$5.86B
$18.8M 1.21%
310,929
-151,696
-33% -$9.8M
CPE
47
DELISTED
Callon Petroleum Company
CPE
$18.5M 1.2%
177,590
-6,529
-4% -$765K
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.2M 1.17%
297,300
-401,841
-57% -$22.1M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$16.6M 1.07%
+640,239
New +$15.6M
EA
50
DELISTED
Electronic Arts
EA
$9.02M 0.58%
84,583
+80,185
+1,823% +$8.26M
1
2
3 4 5

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Copper Rock Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Copper Rock Capital Partners held 111 positions worth $1.55B, down 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $51.3M in Q2 2017, closing 17 positions and reducing 57 holdings. Its most notable exit was Chimera Investment, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Amedisys worth $31.2M.

  • Copper Rock Capital Partners's largest Q2 2017 buy was Amedisys: 499,662 shares worth $31.2M.
  • Copper Rock Capital Partners added most to AK Steel Holding Corp in Q2 2017, an estimated $12.8M increase.
  • Copper Rock Capital Partners's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $22.1M.
  • Copper Rock Capital Partners fully exited Chimera Investment in Q2 2017, selling an estimated $38M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.55B portfolio in Q2 2017.
  • Copper Rock Capital Partners opened 12 new positions and closed 17 in Q2 2017.
  • Copper Rock Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.55B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.