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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$105M
Cap. Flow
-$86M
Cap. Flow %
-6.23%
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$23.3M
2
GDOT icon
Green Dot
GDOT
+$19.6M
3
BL icon
BlackLine
BL
+$16.8M
4
LITE icon
Lumentum
LITE
+$16.4M
5
ENS icon
EnerSys
ENS
+$15.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$26.7M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.7M
3
SPXC icon
SPX Corp
SPXC
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Healthcare 11.37%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$13.9B
$20.5M 1.48%
112,172
+16,347
+17% +$2.78M
WAT icon
27
Waters Corp
WAT
$40.7B
$20M 1.45%
80,690
-23
-0% -$5.24K
PENN icon
28
PENN Entertainment
PENN
$2.33B
$19.8M 1.43%
999,277
-23,178
-2% -$542K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.6M 1.42%
186,609
-129,442
-41% -$13M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 1.42%
188,442
+33,770
+22% +$3.51M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 1.42%
499,177
-29,166
-6% -$1.11M
EEFT icon
32
Euronet Worldwide
EEFT
$2.62B
$19.1M 1.39%
136,515
-96,696
-41% -$12.1M
TDS icon
33
Telephone and Data Systems
TDS
$3.87B
$19.1M 1.38%
619,612
-1,670
-0.3% -$56.9K
LITE icon
34
Lumentum
LITE
$80.3B
$18.8M 1.37%
+341,451
New +$16.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 1.36%
319,900
-200
-0.1% -$11.2K
AWR icon
36
American States Water
AWR
$3.56B
$18.6M 1.35%
261,321
+44,695
+21% +$3.06M
WNS
37
DELISTED
WNS Holdings
WNS
$18.1M 1.31%
336,257
-93,205
-22% -$4.67M
CVLT icon
38
Commault Systems
CVLT
$5.65B
$17.9M 1.3%
278,699
-100,943
-27% -$6.52M
PRU icon
39
Prudential Financial
PRU
$41.3B
$17.7M 1.29%
193,399
-67
-0% -$6.18K
GIII icon
40
G-III Apparel Group
GIII
$1.41B
$17.7M 1.28%
448,526
-28,753
-6% -$999K
EA
41
DELISTED
Electronic Arts
EA
$17.7M 1.28%
173,190
+19,042
+12% +$1.8M
EXLS icon
42
EXL Service
EXLS
$5.82B
$17.7M 1.28%
1,469,025
-92,050
-6% -$1.08M
FHB icon
43
First Hawaiian
FHB
$3.14B
$17.3M 1.25%
668,950
+23,725
+4% +$614K
GDOT icon
44
Green Dot
GDOT
$760M
$17M 1.23%
+280,782
New +$19.6M
CALY
45
Callaway Golf Company
CALY
$2.8B
$16.9M 1.23%
1,062,189
+87,043
+9% +$1.43M
OMCL icon
46
Omnicell
OMCL
$1.51B
$16.7M 1.21%
208,250
-160,377
-44% -$12M
BL icon
47
BlackLine
BL
$1.92B
$16.4M 1.19%
+357,588
New +$16.8M
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
$16.4M 1.19%
347,305
-19,562
-5% -$855K
COLD icon
49
Americold
COLD
$4.29B
$16.4M 1.19%
+533,704
New +$15.3M
AIT icon
50
Applied Industrial Technologies
AIT
$11.8B
$16.3M 1.18%
278,607
-1,708
-0.6% -$99K
1
2
3 4

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Copper Rock Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Copper Rock Capital Partners held 86 positions worth $1.38B, up 8.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $86M in Q1 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Integrated Device Technology I, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in CareTrust REIT worth $24.9M.

  • Copper Rock Capital Partners's largest Q1 2019 buy was CareTrust REIT: 1,063,832 shares worth $24.9M.
  • Copper Rock Capital Partners added most to Popular Inc in Q1 2019, an estimated $4.55M increase.
  • Copper Rock Capital Partners's biggest Q1 2019 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $13M.
  • Copper Rock Capital Partners fully exited Integrated Device Technology I in Q1 2019, selling an estimated $26.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2019.
  • Copper Rock Capital Partners opened 13 new positions and closed 10 in Q1 2019.
  • Copper Rock Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.