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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$123M
Cap. Flow
-$193M
Cap. Flow %
-11.94%
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$28.6M
2
INGN icon
Inogen
INGN
+$26.6M
3
IDA icon
Idacorp
IDA
+$25.7M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
EAT icon
Brinker International
EAT
+$23.8M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$31.8M
2
SRCI
SRC Energy Inc
SRCI
+$31.1M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29.3M
4
BCC icon
Boise Cascade
BCC
+$28M
5
CLGX
Corelogic, Inc.
CLGX
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 18.05%
3 Healthcare 16.42%
4 Financials 14.37%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.69B
$24.2M 1.5%
+862,284
New +$22.8M
GIII icon
27
G-III Apparel Group
GIII
$1.41B
$24.1M 1.49%
+503,981
New +$22.9M
NFG icon
28
National Fuel Gas
NFG
$7.89B
$24M 1.48%
+432,144
New +$23.8M
EAT icon
29
Brinker International
EAT
$9.88B
$23.8M 1.47%
+511,360
New +$23.8M
EVTC icon
30
Evertec
EVTC
$1.79B
$23.7M 1.46%
989,683
+7,145
+0.7% +$169K
EVR icon
31
Evercore
EVR
$11.2B
$23.3M 1.44%
230,669
-113,484
-33% -$12.2M
WNS
32
DELISTED
WNS Holdings
WNS
$23.2M 1.43%
456,610
+20,328
+5% +$1.04M
DAR icon
33
Darling Ingredients
DAR
$10.1B
$23.2M 1.43%
1,221,970
-52,543
-4% -$1.04M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.29B
$22.9M 1.42%
276,397
-11,947
-4% -$1.08M
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$22.5M 1.39%
305,042
+8,318
+3% +$665K
FOXF icon
36
Fox Factory Holding Corp
FOXF
$864M
$22.5M 1.39%
320,783
+284,217
+777% +$17.4M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
$22.4M 1.39%
1,687,445
+162,306
+11% +$2.49M
HOME
38
DELISTED
At Home Group Inc.
HOME
$22.2M 1.38%
707,273
+95,062
+16% +$3.35M
CNDT icon
39
Conduent
CNDT
$267M
$22.2M 1.37%
+983,629
New +$20.2M
HWC icon
40
Hancock Whitney
HWC
$6.02B
$22M 1.36%
461,264
-18,253
-4% -$918K
AIT icon
41
Applied Industrial Technologies
AIT
$11.8B
$21.8M 1.35%
277,458
+25,527
+10% +$1.93M
SPXC icon
42
SPX Corp
SPXC
$9.95B
$21.5M 1.33%
640,593
-26,935
-4% -$948K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$21.5M 1.33%
178,813
-8,025
-4% -$897K
KFY icon
44
Korn Ferry
KFY
$4.43B
$21.3M 1.32%
436,901
-18,810
-4% -$1.16M
MINI
45
DELISTED
Mobile Mini Inc
MINI
$21.3M 1.32%
+490,717
New +$21.8M
THG icon
46
Hanover Insurance
THG
$7.92B
$21.3M 1.32%
+173,620
New +$21.4M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$20.7M 1.28%
341,808
-15,334
-4% -$971K
HEES
48
DELISTED
H&E Equipment Services
HEES
$20.3M 1.25%
+537,871
New +$19.5M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20M 1.24%
+512,002
New +$21.2M
COLB icon
50
Columbia Banking Systems
COLB
$8.51B
$19.9M 1.23%
517,814
-334,923
-39% -$13.9M
1
2
3 4

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Copper Rock Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Copper Rock Capital Partners held 99 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $193M in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was SouthState Bank Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Omnicell worth $32.6M.

  • Copper Rock Capital Partners's largest Q3 2018 buy was Omnicell: 453,495 shares worth $32.6M.
  • Copper Rock Capital Partners added most to Fox Factory Holding Corp in Q3 2018, an estimated $17.4M increase.
  • Copper Rock Capital Partners's biggest Q3 2018 reduction was Boise Cascade, cutting an estimated $28M.
  • Copper Rock Capital Partners fully exited SouthState Bank Corp in Q3 2018, selling an estimated $31.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.62B portfolio in Q3 2018.
  • Copper Rock Capital Partners opened 15 new positions and closed 20 in Q3 2018.
  • Copper Rock Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.