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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$25.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$24.4M |
| 3 |
Molina Healthcare
MOH
|
+$24.1M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$23.8M |
| 5 |
Apogee Enterprises
APOG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$37.6M |
| 2 |
Teledyne Technologies
TDY
|
+$31.7M |
| 3 |
Encompass Health
EHC
|
+$30.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.6M |
| 5 |
Standex International
SXI
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 11.65% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$6.69B
| – | – |
-345,814
| Closed | -$24.3M |
|
52
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-53,749
| Closed | -$1.7M |
|
53
Federal Signal
FSS
$7.21B
| – | – |
-1,647,003
| Closed | -$24.6M |
|
|
54
Minerals Technologies
MTX
$2.24B
| – | – |
-552,224
| Closed | -$37.6M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-143,242
| Closed | -$7.31M |
|
|
56
Standex International
SXI
$3.62B
| – | – |
-347,863
| Closed | -$27.8M |
|
|
57
Teledyne Technologies
TDY
$28.8B
| – | – |
-300,518
| Closed | -$31.7M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-1,315,721
| Closed | -$28.6M |
|
|
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-715,055
| Closed | -$25.4M |
|
|
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-471,570
| Closed | -$20.6M |
|
|
CYT
61
DELISTED
CYTEC INDS INC
CYT
| – | – |
-428,068
| Closed | -$25.9M |
|
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Copper Rock Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Copper Rock Capital Partners held 61 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Copper Rock Capital Partners withdrew a net $93.7M in Q3 2015, closing 13 positions and reducing 34 holdings. Its most notable exit was Minerals Technologies, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Copper Rock Capital Partners opened a new position in Comfort Systems worth $26.3M.
- Copper Rock Capital Partners's largest Q3 2015 buy was Comfort Systems: 966,571 shares worth $26.3M.
- Copper Rock Capital Partners added most to Dauch Corp in Q3 2015, an estimated $2.86M increase.
- Copper Rock Capital Partners's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $10.2M.
- Copper Rock Capital Partners fully exited Minerals Technologies in Q3 2015, selling an estimated $37.6M.
- Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2015.
- Copper Rock Capital Partners opened 11 new positions and closed 13 in Q3 2015.
- Copper Rock Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.18B.
Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.