We are live on
!
Find out more
CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$342M
(-21%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$22.8M |
| 2 |
KBR
KBR
|
+$21.4M |
| 3 |
Telephone and Data Systems
TDS
|
+$20.6M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$20.5M |
| 5 |
Portland General Electric
POR
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
Inogen
INGN
|
+$28.3M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$25.1M |
| 4 |
Schneider National
SNDR
|
+$24.6M |
| 5 |
Brinker International
EAT
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$631M
| $19.2M | 1.51% |
961,643
+10,275
| +1% | +$255K |
|
27
PENN Entertainment
PENN
$2.33B
| $19M | 1.5% |
1,022,455
+215,025
| +27% | +$5.11M |
|
|
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
| $18.6M | 1.46% |
+292,596
| New | +$20.5M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $18.5M | 1.45% |
+1,176,915
| New | +$22.8M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 1.45% |
528,343
+16,341
| +3% | +$629K |
|
31
SPX Corp
SPXC
$9.95B
| $18.5M | 1.45% |
670,805
+30,212
| +5% | +$883K |
|
32
Zoetis
ZTS
$32B
| $18M | 1.41% |
212,688
+74,039
| +53% | +$6.67M |
|
|
WNS
33
DELISTED
WNS Holdings
WNS
| $17.6M | 1.38% |
429,462
-27,148
| -6% | -$1.3M |
|
|
34
KBR
KBR
$4.79B
| $17.1M | 1.34% |
+1,143,464
| New | +$21.4M |
|
|
FISV
35
Fiserv Inc
FISV
$28.3B
| $16.9M | 1.32% |
231,158
+80,123
| +53% | +$6.19M |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $16.6M | 1.3% |
320,100
+110,660
| +53% | +$5.92M |
|
37
Korn Ferry
KFY
$4.43B
| $16.4M | 1.29% |
416,302
-20,599
| -5% | -$927K |
|
38
EXL Service
EXLS
$5.82B
| $16.3M | 1.28% |
1,561,075
+57,345
| +4% | +$666K |
|
39
Columbia Banking Systems
COLB
$8.51B
| $16.1M | 1.26% |
445,040
-72,774
| -14% | -$2.72M |
|
40
Boot Barn
BOOT
$4.69B
| $15.9M | 1.25% |
928,210
+65,926
| +8% | +$1.51M |
|
41
Silicon Laboratories
SLAB
$7.29B
| $15.9M | 1.25% |
202,675
+10,867
| +6% | +$903K |
|
42
Evercore
EVR
$11.2B
| $15.8M | 1.24% |
223,844
-6,825
| -3% | -$560K |
|
43
Prudential Financial
PRU
$41.3B
| $15.6M | 1.23% |
193,466
+63,136
| +48% | +$5.82M |
|
44
Bankunited
BKU
$3.3B
| $15.2M | 1.2% |
506,467
-123
| -0% | -$4.01K |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $15.1M | 1.19% |
820,052
+112,779
| +16% | +$2.87M |
|
|
46
Portland General Electric
POR
$5.83B
| $15.1M | 1.18% |
+331,164
| New | +$15.5M |
|
|
TXNM
47
TXNM Energy Inc
TXNM
$5.94B
| $15M | 1.18% |
+366,867
| New | +$15M |
|
48
Applied Industrial Technologies
AIT
$11.8B
| $14.9M | 1.17% |
280,315
+2,857
| +1% | +$187K |
|
49
Waters Corp
WAT
$40.7B
| $14.9M | 1.17% |
80,713
+36,904
| +84% | +$7.01M |
|
|
CALY
50
Callaway Golf Company
CALY
$2.8B
| $14.9M | 1.17% |
975,146
-260,713
| -21% | -$5.21M |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Copper Rock Capital Partners held 88 positions worth $1.27B, down 21% from $1.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $74.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Haemonetics, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in PGT, Inc. worth $18.5M.
- Copper Rock Capital Partners's largest Q4 2018 buy was PGT, Inc.: 1,176,915 shares worth $18.5M.
- Copper Rock Capital Partners added most to Cambrex Corporation in Q4 2018, an estimated $12.2M increase.
- Copper Rock Capital Partners's biggest Q4 2018 reduction was Charles River Laboratories, cutting an estimated $10.5M.
- Copper Rock Capital Partners fully exited Haemonetics in Q4 2018, selling an estimated $31.9M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.27B portfolio in Q4 2018.
- Copper Rock Capital Partners opened 9 new positions and closed 15 in Q4 2018.
- Copper Rock Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.27B.
Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.