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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$26.6M
Cap. Flow
-$99.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$24.4M
2
GTN icon
Gray Television
GTN
+$24M
3
ACA icon
Arcosa
ACA
+$23.4M
4
RGEN icon
Repligen
RGEN
+$20.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.9M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$27.2M
2
CTRE icon
CareTrust REIT
CTRE
+$24.9M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Healthcare 12.91%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.3B
$22.6M 1.67%
247,867
– –
PENN icon
27
PENN Entertainment
PENN
$2.33B
$22.3M 1.65%
1,156,366
+157,089
+16% +$3.19M
GDOT icon
28
Green Dot
GDOT
$761M
$21.8M 1.61%
444,976
+164,194
+58% +$8.94M
CBLK
29
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$21.6M 1.6%
+1,293,928
New +$19.9M
EVTC icon
30
Evertec
EVTC
$1.79B
$21.3M 1.58%
652,268
-132,152
-17% -$3.88M
IDA icon
31
Idacorp
IDA
$7.85B
$20.6M 1.52%
205,165
-43,217
-17% -$4.36M
BOOT icon
32
Boot Barn
BOOT
$4.69B
$20.4M 1.51%
572,753
-171,283
-23% -$5.16M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$20.4M 1.5%
105,466
+13,308
+14% +$2.43M
LITE icon
34
Lumentum
LITE
$80.2B
$19.9M 1.47%
372,386
+30,935
+9% +$1.65M
OMCL icon
35
Omnicell
OMCL
$1.51B
$19.9M 1.47%
230,988
+22,738
+11% +$1.85M
GTN icon
36
Gray Television
GTN
$497M
$19.9M 1.47%
+1,211,097
New +$24M
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.6M 1.45%
177,993
+51,207
+40% +$5.79M
PRU icon
38
Prudential Financial
PRU
$41.3B
$19.5M 1.44%
193,355
-44
-0% -$4.39K
TXNM
39
TXNM Energy Inc
TXNM
$5.94B
$19.5M 1.44%
382,532
+35,227
+10% +$1.68M
FHB icon
40
First Hawaiian
FHB
$3.14B
$19.4M 1.43%
748,027
+79,077
+12% +$2.09M
VRNT
41
DELISTED
Verint Systems
VRNT
$19.2M 1.42%
700,281
-372,014
-35% -$11.2M
WTFC icon
42
Wintrust Financial
WTFC
$10.3B
$19.2M 1.42%
261,807
+55,197
+27% +$4.03M
EEFT icon
43
Euronet Worldwide
EEFT
$2.62B
$19M 1.41%
113,004
-23,511
-17% -$3.59M
EA
44
DELISTED
Electronic Arts
EA
$19M 1.4%
187,667
+14,477
+8% +$1.38M
EL icon
45
Estee Lauder
EL
$37.4B
$17.9M 1.32%
97,840
-14
-0% -$2.39K
NFG icon
46
National Fuel Gas
NFG
$7.89B
$17.7M 1.31%
335,762
-83,264
-20% -$4.74M
TOL icon
47
Toll Brothers
TOL
$13.5B
$17.6M 1.3%
481,295
+86,632
+22% +$3.23M
WNS
48
DELISTED
WNS Holdings
WNS
$17.5M 1.29%
295,794
-40,463
-12% -$2.27M
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$17.4M 1.29%
298,813
-32,392
-10% -$1.92M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 1.28%
319,900
– –
1
2
3 4

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Copper Rock Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Copper Rock Capital Partners held 82 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.7M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Albany International worth $27.1M.

  • Copper Rock Capital Partners's largest Q2 2019 buy was Albany International: 326,469 shares worth $27.1M.
  • Copper Rock Capital Partners added most to Air Lease Corp in Q2 2019, an estimated $9.77M increase.
  • Copper Rock Capital Partners's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $11.2M.
  • Copper Rock Capital Partners fully exited Ryman Hospitality Properties in Q2 2019, selling an estimated $27.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2019.
  • Copper Rock Capital Partners opened 6 new positions and closed 18 in Q2 2019.
  • Copper Rock Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.