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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$50.5M
Cap. Flow
-$126M
Cap. Flow %
-8.45%
Top 10 Hldgs %
25.14%
Holding
104
New
10
Increased
32
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$32.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.3M
4
CALY
Callaway Golf Company
CALY
+$25.7M
5
TECD
Tech Data Corp
TECD
+$22.4M

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$45.2M
2
MDP
Meredith Corporation
MDP
+$40.4M
3
EFOR
Everforth Inc
EFOR
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Healthcare 17.87%
3 Financials 16.04%
4 Technology 14.43%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$5.86B
$27.6M 1.84%
411,687
+100,758
+32% +$6.33M
CALY
27
Callaway Golf Company
CALY
$2.8B
$27.5M 1.84%
+1,943,078
New +$25.7M
LITE icon
28
Lumentum
LITE
$80.3B
$27.2M 1.82%
492,419
-250,472
-34% -$14.6M
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
$26.8M 1.79%
1,015,624
+375,385
+59% +$9.53M
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
$26.1M 1.74%
476,682
-211,001
-31% -$11.4M
SNV
31
DELISTED
Synovus
SNV
$26M 1.74%
571,230
-20,311
-3% -$880K
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$26M 1.74%
343,693
-183,834
-35% -$14.1M
PLCE icon
33
Children's Place
PLCE
$54.9M
$25.5M 1.7%
216,749
-7,715
-3% -$830K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.3B
$24.9M 1.67%
375,192
-13,325
-3% -$840K
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24M 1.6%
1,537,423
-56,023
-4% -$927K
WOR icon
36
Worthington Enterprises
WOR
$2.8B
$23.7M 1.59%
845,469
+120,513
+17% +$3.75M
OUT icon
37
Outfront Media
OUT
$5.21B
$23.7M 1.58%
979,653
-34,900
-3% -$769K
PLAY icon
38
Dave & Buster's
PLAY
$327M
$22.9M 1.53%
435,148
-15,486
-3% -$921K
HF
39
DELISTED
HFF Inc.
HF
$22.9M 1.53%
+578,158
New +$21.3M
RMAX
40
DELISTED
RE/MAX Holdings
RMAX
$21.8M 1.46%
339,112
+12,171
+4% +$729K
PAHC icon
41
Phibro Animal Health
PAHC
$1.53B
$21.2M 1.42%
+576,641
New +$21.7M
NGVT icon
42
Ingevity
NGVT
$2.39B
$20.4M 1.36%
325,948
-11,607
-3% -$687K
TECD
43
DELISTED
Tech Data Corp
TECD
$20.3M 1.36%
+227,168
New +$22.4M
FIX icon
44
Comfort Systems
FIX
$53.5B
$20.3M 1.36%
567,262
-20,207
-3% -$698K
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$20M 1.34%
99,849
-29,921
-23% -$5.49M
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$19.7M 1.32%
928,927
-33,092
-3% -$703K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$19.1M 1.28%
171,484
-6,106
-3% -$650K
EA
48
DELISTED
Electronic Arts
EA
$12M 0.81%
103,267
+18,684
+22% +$2.16M
PH icon
49
Parker-Hannifin
PH
$125B
$8.43M 0.56%
47,959
+8,566
+22% +$1.41M
LEA icon
50
Lear
LEA
$8.26B
$8.35M 0.56%
48,003
+8,673
+22% +$1.31M
1
2
3 4 5

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Copper Rock Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Copper Rock Capital Partners held 104 positions worth $1.5B, down 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners withdrew a net $126M in Q3 2017, closing 32 positions and reducing 29 holdings. Its most notable exit was Webster Financial, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in MGIC Investment worth $35.5M.

  • Copper Rock Capital Partners's largest Q3 2017 buy was MGIC Investment: 2,825,502 shares worth $35.5M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q3 2017, an estimated $17.6M increase.
  • Copper Rock Capital Partners's biggest Q3 2017 reduction was Green Dot, cutting an estimated $22.2M.
  • Copper Rock Capital Partners fully exited Webster Financial in Q3 2017, selling an estimated $45.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q3 2017.
  • Copper Rock Capital Partners opened 10 new positions and closed 32 in Q3 2017.
  • Copper Rock Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $1.5B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.