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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$31.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$27M
3
ICFI icon
ICF International
ICFI
+$26.6M
4
CVLT icon
Commault Systems
CVLT
+$26.5M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$35.3M
2
FOE
Ferro Corporation
FOE
+$35.2M
3
DLX icon
Deluxe
DLX
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 17.24%
3 Healthcare 16.17%
4 Financials 16.11%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10.1B
$25.4M 1.46%
+1,274,513
New +$23.1M
ACIW icon
27
ACI Worldwide
ACIW
$5.43B
$25.3M 1.45%
+1,025,041
New +$25M
CALY
28
Callaway Golf Company
CALY
$2.8B
$24.8M 1.43%
1,289,379
-1,117,763
-46% -$20.5M
FIX icon
29
Comfort Systems
FIX
$53.5B
$24.7M 1.42%
540,769
-42,242
-7% -$1.88M
DK icon
30
Delek US
DK
$4.42B
$23.9M 1.37%
+475,636
New +$23.6M
HOME
31
DELISTED
At Home Group Inc.
HOME
$23.8M 1.37%
+612,211
New +$22M
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$23.5M 1.35%
+296,724
New +$22.2M
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$23.5M 1.35%
+1,525,139
New +$23.4M
SPXC icon
34
SPX Corp
SPXC
$9.95B
$23.4M 1.35%
667,528
+65,489
+11% +$2.22M
HWC icon
35
Hancock Whitney
HWC
$6.02B
$22.7M 1.31%
479,517
-23,544
-5% -$1.19M
WNS
36
DELISTED
WNS Holdings
WNS
$22.7M 1.31%
436,282
-14,444
-3% -$714K
AMN icon
37
AMN Healthcare
AMN
$1.34B
$22.5M 1.29%
380,804
-370,880
-49% -$22.1M
NVRI icon
38
Enviri
NVRI
$628M
$22.2M 1.28%
991,191
-59,770
-6% -$1.38M
PAHC icon
39
Phibro Animal Health
PAHC
$1.53B
$22.2M 1.28%
485,613
-141,326
-23% -$6.26M
MMSI icon
40
Merit Medical Systems
MMSI
$5.4B
$22.1M 1.27%
421,416
-241,244
-36% -$12M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$22.1M 1.27%
357,142
-28,496
-7% -$1.85M
VRNT
42
DELISTED
Verint Systems
VRNT
$22.1M 1.27%
+987,259
New +$21.5M
FLO icon
43
Flowers Foods
FLO
$1.51B
$21.6M 1.24%
+1,030,954
New +$22M
EVTC icon
44
Evertec
EVTC
$1.79B
$21.6M 1.24%
+982,538
New +$20M
CACI icon
45
CACI
CACI
$13.9B
$21.1M 1.22%
+125,831
New +$20.3M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21M 1.21%
336,490
-507,230
-60% -$33.2M
FHB icon
47
First Hawaiian
FHB
$3.14B
$21M 1.21%
+717,392
New +$20.7M
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$20.8M 1.2%
654,314
-389,598
-37% -$12.4M
EEFT icon
49
Euronet Worldwide
EEFT
$2.62B
$20.8M 1.19%
248,801
-19,358
-7% -$1.57M
BKU icon
50
Bankunited
BKU
$3.3B
$20.7M 1.19%
+502,936
New +$20.9M
1
2
3 4

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Copper Rock Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Copper Rock Capital Partners held 99 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners's Q2 2018 filing shows 26 new, 10 increased, 48 reduced and 15 closed positions. Its largest new stake was SRC Energy Inc: 2,851,386 shares worth $31.1M. The largest sale was GMS Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Copper Rock Capital Partners's largest Q2 2018 buy was SRC Energy Inc: 2,851,386 shares worth $31.1M.
  • Copper Rock Capital Partners added most to Calavo Growers in Q2 2018, an estimated $13.2M increase.
  • Copper Rock Capital Partners's biggest Q2 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $33.2M.
  • Copper Rock Capital Partners fully exited GMS Inc in Q2 2018, selling an estimated $35.3M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.74B portfolio in Q2 2018.
  • Copper Rock Capital Partners opened 26 new positions and closed 15 in Q2 2018.
  • Copper Rock Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.