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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$111M
Cap. Flow
+$8.48M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
53
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$27.1M
2
EXTR icon
Extreme Networks
EXTR
+$23.9M
3
BCC icon
Boise Cascade
BCC
+$22.2M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$20.1M
5
RCL icon
Royal Caribbean
RCL
+$14.9M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.1M
2
APOG icon
Apogee Enterprises
APOG
+$30.1M
3
AGX icon
Argan
AGX
+$27.6M
4
SNV
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.37%
3 Industrials 15.93%
4 Healthcare 14.63%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.39B
$29.9M 1.86%
421,298
+95,350
+29% +$6.88M
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$29.6M 1.84%
356,105
+12,412
+4% +$976K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$29.4M 1.83%
155,384
+55,535
+56% +$10.7M
MMSI icon
29
Merit Medical Systems
MMSI
$5.4B
$29.3M 1.82%
667,885
-24,268
-4% -$1.02M
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.29B
$28.4M 1.77%
+313,274
New +$27.1M
GDOT icon
31
Green Dot
GDOT
$760M
$27.7M 1.73%
456,792
-248,757
-35% -$14.6M
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
$26M 1.62%
493,793
+17,111
+4% +$899K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$26M 1.62%
388,634
+13,442
+4% +$894K
FIX icon
34
Comfort Systems
FIX
$53.5B
$25.8M 1.6%
587,627
+20,365
+4% +$834K
PLAY icon
35
Dave & Buster's
PLAY
$327M
$25.5M 1.59%
450,787
+15,639
+4% +$797K
LITE icon
36
Lumentum
LITE
$80.3B
$25M 1.56%
510,098
+17,679
+4% +$986K
EXTR icon
37
Extreme Networks
EXTR
$2.95B
$24.5M 1.53%
+1,938,528
New +$23.9M
NSP icon
38
Insperity
NSP
$2.04B
$24M 1.49%
419,001
-330,805
-44% -$17.5M
TECD
39
DELISTED
Tech Data Corp
TECD
$23.1M 1.44%
235,314
+8,146
+4% +$764K
OUT icon
40
Outfront Media
OUT
$5.21B
$23M 1.43%
1,014,869
+35,216
+4% +$824K
CPE
41
DELISTED
Callon Petroleum Company
CPE
$22M 1.37%
177,650
+6,166
+4% +$683K
PAHC icon
42
Phibro Animal Health
PAHC
$1.53B
$21.3M 1.33%
631,876
+55,235
+10% +$1.96M
BEDU
43
DELISTED
Bright Scholar Education Holdings
BEDU
$16.9M 1.05%
+230,732
New +$20.1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$16M 0.99%
304,660
+154,740
+103% +$7.88M
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$772M
$15.1M 0.94%
+291,124
New +$14.3M
RCL icon
46
Royal Caribbean
RCL
$74.7B
$14.6M 0.91%
+120,431
New +$14.9M
LEA icon
47
Lear
LEA
$8.26B
$12.1M 0.75%
67,374
+19,371
+40% +$3.4M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$12M 0.74%
67,207
+21,705
+48% +$3.84M
PH icon
49
Parker-Hannifin
PH
$125B
$11.9M 0.74%
59,701
+11,742
+24% +$2.18M
PRU icon
50
Prudential Financial
PRU
$41.3B
$11.1M 0.69%
96,162
+40,250
+72% +$4.52M
1
2
3 4

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Copper Rock Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Copper Rock Capital Partners held 80 positions worth $1.61B, up 7.4% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners's Q4 2017 filing shows 8 new, 53 increased, 8 reduced and 11 closed positions. Its largest new stake was Texas Capital Bancshares: 313,274 shares worth $28.4M. The largest sale was NuVasive, Inc., an estimated $32.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copper Rock Capital Partners's largest Q4 2017 buy was Texas Capital Bancshares: 313,274 shares worth $28.4M.
  • Copper Rock Capital Partners added most to Boise Cascade in Q4 2017, an estimated $22.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2017 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited NuVasive, Inc. in Q4 2017, selling an estimated $32.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2017.
  • Copper Rock Capital Partners opened 8 new positions and closed 11 in Q4 2017.
  • Copper Rock Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $1.61B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.