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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$201M
Cap. Flow
+$62.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$20.5M
2
HI
Hillenbrand
HI
+$19.9M
3
FSV icon
FirstService
FSV
+$19.4M
4
TFC icon
Truist Financial
TFC
+$19.1M
5
AEIS icon
Advanced Energy
AEIS
+$18.6M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$21.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$19.6M
3
CTRE icon
CareTrust REIT
CTRE
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Miscellaneous 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.97B
$20.3M 1.54%
274,340
+58
+0% +$3.62K
EA
27
DELISTED
Electronic Arts
EA
$20.2M 1.53%
187,594
-73
-0% -$7.25K
TFC icon
28
Truist Financial
TFC
$61.6B
$19.9M 1.51%
+352,671
New +$19.1M
FISV
29
Fiserv Inc
FISV
$28.3B
$19.6M 1.49%
169,395
-7
-0% -$773
CACI icon
30
CACI
CACI
$13.9B
$19.4M 1.47%
77,656
-15,575
-17% -$3.62M
WTFC icon
31
Wintrust Financial
WTFC
$10.3B
$19.4M 1.47%
273,485
+56,532
+26% +$3.77M
TKR icon
32
Timken Company
TKR
$8.37B
$19.3M 1.47%
+343,154
New +$17.3M
KN icon
33
Knowles
KN
$2.92B
$19.3M 1.46%
911,029
+14,997
+2% +$322K
FSV icon
34
FirstService
FSV
$6.18B
$19.2M 1.46%
+206,129
New +$19.4M
BOOT icon
35
Boot Barn
BOOT
$4.69B
$19.2M 1.45%
430,451
-848
-0.2% -$33.5K
BKU icon
36
Bankunited
BKU
$3.3B
$19.1M 1.45%
523,116
+90,921
+21% +$3.17M
ESI icon
37
Element Solutions
ESI
$8.51B
$18M 1.37%
+1,543,136
New +$17M
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$8.27B
$17.9M 1.36%
+866,601
New +$16.9M
AN icon
39
AutoNation
AN
$6.62B
$17.8M 1.35%
366,363
+60,494
+20% +$3.06M
LITE icon
40
Lumentum
LITE
$80.2B
$17.4M 1.32%
219,925
-509
-0.2% -$33.3K
EVTC icon
41
Evertec
EVTC
$1.79B
$17.2M 1.31%
506,186
-1,086
-0.2% -$34.4K
BCC icon
42
Boise Cascade
BCC
$2.75B
$17.2M 1.31%
+471,353
New +$17.1M
DAR icon
43
Darling Ingredients
DAR
$10.1B
$17M 1.29%
603,823
-253,392
-30% -$5.65M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$16.6M 1.26%
80,997
-3
-0% -$581
CRL icon
45
Charles River Laboratories
CRL
$13.9B
$16.3M 1.23%
106,387
-35,571
-25% -$4.93M
FHB icon
46
First Hawaiian
FHB
$3.14B
$16.2M 1.23%
562,029
-1,570
-0.3% -$44.1K
WNS
47
DELISTED
WNS Holdings
WNS
$16.2M 1.23%
244,234
-25,268
-9% -$1.57M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 1.22%
240,140
-79,620
-25% -$5.14M
THG icon
49
Hanover Insurance
THG
$7.92B
$15.9M 1.21%
116,616
-38,091
-25% -$5.13M
ILMN icon
50
Illumina
ILMN
$32.6B
$15.8M 1.2%
49,043
+1,640
+3% +$497K
1
2
3 4

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Copper Rock Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Copper Rock Capital Partners held 87 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copper Rock Capital Partners deployed $62.7M of net new capital in Q4 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Frontdoor: 436,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $9.49M trimmed.

  • Copper Rock Capital Partners's largest Q4 2019 buy was Frontdoor: 436,839 shares worth $20.7M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q4 2019, an estimated $4.73M increase.
  • Copper Rock Capital Partners's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.49M.
  • Copper Rock Capital Partners fully exited Selective Insurance in Q4 2019, selling an estimated $21.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 19% of its $1.32B portfolio in Q4 2019.
  • Copper Rock Capital Partners opened 19 new positions and closed 15 in Q4 2019.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.