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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$235M
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$22M |
| 2 |
Brink's
BCO
|
+$20.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.5M |
| 4 |
CareTrust REIT
CTRE
|
+$18.7M |
| 5 |
HealthEquity
HQY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$29.9M |
| 2 |
Enviri
NVRI
|
+$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$22.9M |
| 4 |
Green Dot
GDOT
|
+$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $18M | 1.61% |
187,667
| – | – |
|
27
Idacorp
IDA
$7.85B
| $17.9M | 1.6% |
159,283
-45,882
| -22% | -$4.89M |
|
28
Repligen
RGEN
$9.95B
| $17.9M | 1.6% |
233,136
-66,346
| -22% | -$5.8M |
|
29
Americold
COLD
$4.29B
| $17.7M | 1.58% |
+481,166
| New | +$16.9M |
|
30
Gray Television
GTN
$497M
| $17.7M | 1.58% |
1,109,396
-101,701
| -8% | -$1.67M |
|
31
Arcosa
ACA
$7.13B
| $17.6M | 1.58% |
517,595
-167,752
| -24% | -$5.81M |
|
32
Lamb Weston
LW
$7.56B
| $17.6M | 1.58% |
240,185
+43,570
| +22% | +$2.99M |
|
|
FISV
33
Fiserv Inc
FISV
$28.3B
| $17.4M | 1.56% |
169,402
-78,465
| -32% | -$8.01M |
|
34
Crocs
CROX
$5.86B
| $17.2M | 1.54% |
+625,119
| New | +$15.1M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $17M | 1.52% |
+150,745
| New | +$18.2M |
|
36
Agree Realty
ADC
$9.11B
| $16.3M | 1.46% |
+224,383
| New | +$15.7M |
|
37
Darling Ingredients
DAR
$10.1B
| $16.2M | 1.45% |
857,215
-416,971
| -33% | -$8.15M |
|
|
WNS
38
DELISTED
WNS Holdings
WNS
| $15.9M | 1.42% |
269,502
-26,292
| -9% | -$1.61M |
|
39
Comfort Systems
FIX
$53.5B
| $15.8M | 1.42% |
358,252
-138,200
| -28% | -$6.03M |
|
40
Evertec
EVTC
$1.79B
| $15.8M | 1.41% |
507,272
-144,996
| -22% | -$4.86M |
|
|
TXNM
41
TXNM Energy Inc
TXNM
$5.94B
| $15.6M | 1.39% |
302,878
-79,654
| -21% | -$4.02M |
|
42
Portland General Electric
POR
$5.83B
| $15.5M | 1.38% |
272,736
-46,293
| -15% | -$2.58M |
|
43
AutoNation
AN
$6.62B
| $15.2M | 1.36% |
+305,869
| New | +$14.4M |
|
44
First Hawaiian
FHB
$3.14B
| $15.2M | 1.36% |
563,599
-184,428
| -25% | -$4.78M |
|
|
45
HealthEquity
HQY
$7.97B
| $15.2M | 1.36% |
+274,282
| New | +$18.2M |
|
46
Boot Barn
BOOT
$4.69B
| $15M | 1.34% |
431,299
-141,454
| -25% | -$4.71M |
|
47
Bankunited
BKU
$3.3B
| $14.7M | 1.31% |
432,195
-13,248
| -3% | -$433K |
|
48
Waters Corp
WAT
$40.7B
| $14.6M | 1.31% |
65,802
-22
| -0% | -$4.75K |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | 1.29% |
+785,977
| New | +$14.1M |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $14.3M | 1.28% |
81,000
-24,466
| -23% | -$4.65M |
|
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Copper Rock Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Copper Rock Capital Partners held 82 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $223M in Q3 2019, closing 14 positions and reducing 44 holdings. Its most notable exit was Merit Medical Systems, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Copper Rock Capital Partners opened a new position in Ryman Hospitality Properties worth $22.8M.
- Copper Rock Capital Partners's largest Q3 2019 buy was Ryman Hospitality Properties: 277,933 shares worth $22.8M.
- Copper Rock Capital Partners added most to Zoetis in Q3 2019, an estimated $6.82M increase.
- Copper Rock Capital Partners's biggest Q3 2019 reduction was Albany International, cutting an estimated $10.4M.
- Copper Rock Capital Partners fully exited Merit Medical Systems in Q3 2019, selling an estimated $29.9M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2019.
- Copper Rock Capital Partners opened 18 new positions and closed 14 in Q3 2019.
- Copper Rock Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.12B.
Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.