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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$47.8M |
| 2 |
HW
Headwaters Inc
HW
|
+$24.6M |
| 3 |
Children's Place
PLCE
|
+$22.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$21.9M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$32.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$22.6M |
| 4 |
Werner Enterprises
WERN
|
+$21.6M |
| 5 |
Oxford Industries
OXM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.48% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 1.04% |
894,182
+13,885
| +2% | +$241K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.76M | 0.59% |
160,838
+17,009
| +12% | +$854K |
|
53
TAL Education Group
TAL
$6.62B
| $3.05M | 0.23% |
295,254
+146,160
| +98% | +$1.34M |
|
54
UFP Industries
UFPI
$4.74B
| $2.88M | 0.22% |
+93,060
| New | +$2.62M |
|
55
Huazhu Hotels Group
HTHT
$14.7B
| $2.66M | 0.2% |
291,988
+143,988
| +97% | +$1.27M |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.23M | 0.17% |
20,960
+10,560
| +102% | +$1.23M |
|
|
WNS
57
DELISTED
WNS Holdings
WNS
| $2.17M | 0.16% |
80,374
+40,240
| +100% | +$1.23M |
|
58
iShares MSCI South Korea ETF
EWY
$28B
| $1M | 0.08% |
19,296
-380
| -2% | -$19.5K |
|
59
iShares MSCI Taiwan ETF
EWT
$11.7B
| $778K | 0.06% |
+27,671
| New | +$738K |
|
60
Amgen
AMGN
$234B
| $622K | 0.05% |
+4,085
| New | +$635K |
|
|
FISV
61
Fiserv Inc
FISV
$28.3B
| $620K | 0.05% |
+11,404
| New | +$587K |
|
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $602K | 0.05% |
14,588
-38,412
| -72% | -$1.57M |
|
63
Meta Platforms (Facebook)
META
$1.47T
| $562K | 0.04% |
+4,914
| New | +$566K |
|
64
Global Payments
GPN
$24.3B
| $561K | 0.04% |
+7,866
| New | +$581K |
|
65
Leggett & Platt
LEG
| $538K | 0.04% |
+10,532
| New | +$519K |
|
66
Acuity Brands
AYI
$10B
| $512K | 0.04% |
+2,066
| New | +$516K |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $509K | 0.04% |
+6,725
| New | +$473K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $484K | 0.04% |
+14,000
| New | +$503K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $472K | 0.04% |
+7,408
| New | +$487K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $469K | 0.04% |
+2,546
| New | +$460K |
|
71
Pfizer
PFE
$159B
| $460K | 0.03% |
+13,757
| New | +$439K |
|
72
Kroger
KR
$35.4B
| $440K | 0.03% |
+11,956
| New | +$430K |
|
73
Keurig Dr Pepper
KDP
$43.8B
| $439K | 0.03% |
+4,540
| New | +$417K |
|
74
Amazon
AMZN
$2.87T
| $427K | 0.03% |
+11,920
| New | +$403K |
|
75
Paychex
PAYX
$45.2B
| $415K | 0.03% |
+6,974
| New | +$374K |
|
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Copper Rock Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Copper Rock Capital Partners held 106 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Copper Rock Capital Partners deployed $116M of net new capital in Q2 2016, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $8.25M trimmed.
- Copper Rock Capital Partners's largest Q2 2016 buy was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
- Copper Rock Capital Partners added most to Amplify Snack Brands, Inc. in Q2 2016, an estimated $7.79M increase.
- Copper Rock Capital Partners's biggest Q2 2016 reduction was Euronet Worldwide, cutting an estimated $8.25M.
- Copper Rock Capital Partners fully exited CSG Systems International in Q2 2016, selling an estimated $32.5M.
- Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.32B portfolio in Q2 2016.
- Copper Rock Capital Partners opened 52 new positions and closed 6 in Q2 2016.
- Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.