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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$37.9M
Cap. Flow
-$97.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$24.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$23.9M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.6M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$38.7M
2
AWR icon
American States Water
AWR
+$32.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 16.95%
3 Healthcare 15.59%
4 Financials 13.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.62B
$1.23M 0.11%
149,094
-7,206
-5% -$57.6K
WNS
52
DELISTED
WNS Holdings
WNS
$1.23M 0.11%
40,134
+900
+2% +$25.7K
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.19M 0.1%
10,400
+2,530
+32% +$297K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$28B
$1.04M 0.09%
19,676
+7,829
+66% +$378K
AWR icon
55
American States Water
AWR
$3.56B
– –
-777,795
Closed -$32.6M
DCH
56
Dauch Corp
DCH
$1.5B
– –
-1,219,190
Closed -$23.1M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-176,793
Closed -$24.5M
GBX icon
58
The Greenbrier Companies
GBX
$1.42B
– –
-720,936
Closed -$23.5M
ITGR icon
59
Integer Holdings
ITGR
$4.26B
– –
-388,203
Closed -$18.6M
JLL icon
60
Jones Lang LaSalle
JLL
$17.4B
– –
-199,302
Closed -$31.9M
MMI icon
61
Marcus & Millichap
MMI
$1.23B
– –
-489,854
Closed -$14.3M
SCS
62
DELISTED
Steelcase
SCS
– –
-1,175,630
Closed -$17.5M
NTUS
63
DELISTED
Natus Medical Inc
NTUS
– –
-569,213
Closed -$27.4M
VVC
64
DELISTED
Vectren Corporation
VVC
– –
-745,964
Closed -$31.6M
CHMT
65
DELISTED
Chemtura Corporation
CHMT
– –
-620,507
Closed -$16.9M
HPY
66
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-408,097
Closed -$38.7M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-489,697
Closed -$18.5M
1 2
3

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Copper Rock Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Copper Rock Capital Partners held 67 positions worth $1.17B, down 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners withdrew a net $97.2M in Q1 2016, closing 13 positions and reducing 33 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Pool Corp worth $27M.

  • Copper Rock Capital Partners's largest Q1 2016 buy was Pool Corp: 308,233 shares worth $27M.
  • Copper Rock Capital Partners added most to Sleep Number in Q1 2016, an estimated $5.45M increase.
  • Copper Rock Capital Partners's biggest Q1 2016 reduction was BowFlex Inc., cutting an estimated $21.6M.
  • Copper Rock Capital Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $38.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2016.
  • Copper Rock Capital Partners opened 13 new positions and closed 13 in Q1 2016.
  • Copper Rock Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $1.17B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.