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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
93.12%
Top 10 Hldgs %
25.89%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$19.6M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ZTS icon
Zoetis
ZTS
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$14.4M
5
EA
Electronic Arts
EA
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 17.82%
3 Healthcare 16.38%
4 Miscellaneous 13.56%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.18B
$10.5M 1.8%
+103,881
New +$9.21M
ADC icon
27
Agree Realty
ADC
$9.1B
$10.4M 1.79%
+158,640
New +$10.1M
DECK icon
28
Deckers Outdoor
DECK
$12B
$10.3M 1.77%
+313,890
New +$8.65M
CRL icon
29
Charles River Laboratories
CRL
$13.9B
$10.1M 1.74%
+58,062
New +$9.27M
PAHC icon
30
Phibro Animal Health
PAHC
$1.53B
$10.1M 1.74%
+384,470
New +$9.55M
ESI icon
31
Element Solutions
ESI
$8.51B
$9.87M 1.7%
+909,280
New +$9.13M
DAR icon
32
Darling Ingredients
DAR
$10.1B
$9.84M 1.69%
+399,801
New +$8.71M
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.8M 1.68%
+878,917
New +$9.04M
AEIS icon
34
Advanced Energy
AEIS
$10.9B
$9.62M 1.65%
+141,901
New +$8.45M
ROCK icon
35
Gibraltar Industries
ROCK
$1.34B
$9.6M 1.65%
+199,980
New +$8.89M
AN icon
36
AutoNation
AN
$6.62B
$9.57M 1.64%
+254,561
New +$9.21M
RGEN icon
37
Repligen
RGEN
$9.95B
$9.45M 1.62%
+76,445
New +$8.99M
TJX icon
38
TJX Companies
TJX
$149B
$9.42M 1.62%
+186,335
New +$9.36M
INGR icon
39
Ingredion
INGR
$6.6B
$9.31M 1.6%
+112,228
New +$9.18M
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.7M 1.49%
+83,951
New +$8.7M
EBS icon
41
Emergent Biosolutions
EBS
$303M
$8.47M 1.46%
+107,149
New +$7.98M
MTZ icon
42
MasTec
MTZ
$19.4B
$8.44M 1.45%
+188,024
New +$7.13M
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$8.25M 1.42%
+148,296
New +$8.58M
CACI icon
44
CACI
CACI
$13.9B
$7.68M 1.32%
+35,403
New +$8.46M
CCOI icon
45
Cogent Communications
CCOI
$486M
$7.54M 1.3%
+97,514
New +$7.89M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.66M 0.97%
+105,515
New +$5.32M
LITE icon
47
Lumentum
LITE
$80.3B
$5.64M 0.97%
+69,302
New +$5.28M
1
2

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Copper Rock Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Copper Rock Capital Partners held 56 positions worth $582M. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners deployed $542M of net new capital in Q2 2020, opening 56 new positions. Its largest new stake was FTI Consulting: 161,775 shares worth $18.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • Copper Rock Capital Partners's largest Q2 2020 buy was FTI Consulting: 161,775 shares worth $18.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $582M portfolio in Q2 2020.
  • Copper Rock Capital Partners opened 56 new positions and closed 0 in Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.