We are live on
!
Find out more
CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$19.7M
(+1.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$27.6M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$25.2M |
| 3 |
EXL Service
EXLS
|
+$24.3M |
| 4 |
SCS
Steelcase
SCS
|
+$22.2M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$34M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$33.3M |
| 3 |
Columbia Sportswear
COLM
|
+$32.5M |
| 4 |
New Jersey Resources
NJR
|
+$26.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.87% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 13.56% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.62B
| $1.21M | 0.1% |
+156,300
| New | +$1.07M |
|
|
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | 0.09% |
7,870
-4,880
| -38% | -$563K |
|
53
Huazhu Hotels Group
HTHT
$14.7B
| $1.05M | 0.09% |
+134,400
| New | +$975K |
|
54
iShares MSCI South Korea ETF
EWY
$28B
| $588K | 0.05% |
+11,847
| New | +$622K |
|
|
AMWD
55
DELISTED
American Woodmark
AMWD
| – | – |
-330,957
| Closed | -$21.5M |
|
56
Bloomin' Brands
BLMN
$907M
| – | – |
-1,167,889
| Closed | -$21.2M |
|
|
57
Columbia Sportswear
COLM
$2.97B
| – | – |
-553,347
| Closed | -$32.5M |
|
58
Dine Brands
DIN
$424M
| – | – |
-221,425
| Closed | -$20.3M |
|
59
Molina Healthcare
MOH
$10.4B
| – | – |
-324,666
| Closed | -$22.4M |
|
|
60
New Jersey Resources
NJR
$5.44B
| – | – |
-891,202
| Closed | -$26.8M |
|
61
Ryder
R
$9.42B
| – | – |
-246,702
| Closed | -$18.3M |
|
|
LABL
62
DELISTED
Multi-Color Corp
LABL
| – | – |
-294,172
| Closed | -$22.5M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| – | – |
-549,017
| Closed | -$34M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-1,023,451
| Closed | -$25.2M |
|
|
STRZA
65
DELISTED
Starz - Series A
STRZA
| – | – |
-891,506
| Closed | -$33.3M |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Copper Rock Capital Partners held 65 positions worth $1.2B, up 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Copper Rock Capital Partners's Q4 2015 filing shows 17 new, 6 increased, 31 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 931,854 shares worth $28.9M. The largest sale was Parexel International Corp, an estimated $34M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Copper Rock Capital Partners's largest Q4 2015 buy was AMN Healthcare: 931,854 shares worth $28.9M.
- Copper Rock Capital Partners added most to Apogee Enterprises in Q4 2015, an estimated $4.04M increase.
- Copper Rock Capital Partners's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $12.4M.
- Copper Rock Capital Partners fully exited Parexel International Corp in Q4 2015, selling an estimated $34M.
- Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2015.
- Copper Rock Capital Partners opened 17 new positions and closed 11 in Q4 2015.
- Copper Rock Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $1.2B.
Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.