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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$66.3M
Cap. Flow
+$74.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
8
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
2
EVR icon
Evercore
EVR
+$34.9M
3
HAE icon
Haemonetics
HAE
+$34.5M
4
HWC icon
Hancock Whitney
HWC
+$26.9M
5
SNDR icon
Schneider National
SNDR
+$23.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$42.2M
2
RES icon
RPC Inc
RES
+$41.9M
3
AMED
Amedisys
AMED
+$31.4M
4
USCR
U S Concrete, Inc.
USCR
+$29.6M
5
STMP
Stamps.com, Inc.
STMP
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 16.56%
3 Technology 15.83%
4 Financials 14.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$54.7M
$30.1M 1.8%
222,761
-1,763
-0.8% -$256K
MMSI icon
27
Merit Medical Systems
MMSI
$5.4B
$30.1M 1.8%
662,660
-5,225
-0.8% -$237K
HF
28
DELISTED
HFF Inc.
HF
$29.9M 1.78%
600,631
-283,694
-32% -$13.6M
NSP icon
29
Insperity
NSP
$2.05B
$28.9M 1.73%
415,763
-3,238
-0.8% -$207K
PWR icon
30
Quanta Services
PWR
$90.6B
$28.5M 1.7%
828,262
-6,528
-0.8% -$237K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.29B
$27.9M 1.67%
310,798
-2,476
-0.8% -$232K
HWC icon
32
Hancock Whitney
HWC
$6.02B
$26M 1.55%
+503,061
New +$26.9M
KFY icon
33
Korn Ferry
KFY
$4.43B
$25.3M 1.51%
+491,175
New +$21.9M
PAHC icon
34
Phibro Animal Health
PAHC
$1.53B
$24.9M 1.49%
626,939
-4,937
-0.8% -$183K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.3B
$24.8M 1.48%
385,638
-2,996
-0.8% -$196K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.55B
$24.4M 1.46%
+533,331
New +$22.3M
FIX icon
37
Comfort Systems
FIX
$53.5B
$24M 1.44%
583,011
-4,616
-0.8% -$194K
SNDR icon
38
Schneider National
SNDR
$6.04B
$22.5M 1.35%
+863,543
New +$23.8M
TKR icon
39
Timken Company
TKR
$8.37B
$22.3M 1.33%
+489,701
New +$23.6M
NVRI icon
40
Enviri
NVRI
$631M
$21.7M 1.3%
+1,050,961
New +$20.2M
EXTR icon
41
Extreme Networks
EXTR
$2.95B
$21.3M 1.27%
1,923,280
-15,248
-0.8% -$193K
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.3M 1.27%
+888,536
New +$21.1M
EEFT icon
43
Euronet Worldwide
EEFT
$2.62B
$21.2M 1.26%
+268,159
New +$23.6M
PATK icon
44
Patrick Industries
PATK
$2.68B
$20.7M 1.24%
+501,363
New +$21.6M
WNS
45
DELISTED
WNS Holdings
WNS
$20.4M 1.22%
+450,726
New +$19.8M
AIT icon
46
Applied Industrial Technologies
AIT
$11.8B
$19.8M 1.18%
+271,502
New +$19.5M
SPXC icon
47
SPX Corp
SPXC
$9.95B
$19.6M 1.17%
+602,039
New +$19.1M
EXLS icon
48
EXL Service
EXLS
$5.82B
$18.7M 1.12%
+1,674,070
New +$20M
PLAY icon
49
Dave & Buster's
PLAY
$327M
$18.7M 1.12%
447,243
-3,544
-0.8% -$163K
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$772M
$18.6M 1.11%
392,006
+100,882
+35% +$5.07M
1
2
3 4

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Copper Rock Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Copper Rock Capital Partners held 87 positions worth $1.67B, up 4.1% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners deployed $74.6M of net new capital in Q1 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 370,908 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HFF Inc., an estimated $13.6M trimmed.

  • Copper Rock Capital Partners's largest Q1 2018 buy was Evercore: 370,908 shares worth $32.3M.
  • Copper Rock Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $46.9M increase.
  • Copper Rock Capital Partners's biggest Q1 2018 reduction was HFF Inc., cutting an estimated $13.6M.
  • Copper Rock Capital Partners fully exited MGIC Investment in Q1 2018, selling an estimated $42.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2018.
  • Copper Rock Capital Partners opened 18 new positions and closed 14 in Q1 2018.
  • Copper Rock Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.67B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.