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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.03B
$20.2M 1.31%
1,011,902
-9,254
-0.9% -$191K
CRL icon
52
Charles River Laboratories
CRL
$13.9B
$19.7M 1.28%
238,414
-2,201
-0.9% -$185K
HTO
53
H2O America
HTO
$2.66B
$18.9M 1.23%
+432,975
New +$18M
CVLG icon
54
Covenant Logistics
CVLG
$888M
$18.7M 1.21%
1,920,376
-138,150
-7% -$1.39M
GMED icon
55
Globus Medical
GMED
$11.1B
$17.2M 1.12%
769,343
-7,050
-0.9% -$166K
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
$16.3M 1.06%
592,528
-5,434
-0.9% -$161K
WBMD
57
DELISTED
WebMD Health Corp.
WBMD
$15.3M 0.99%
309,100
-2,830
-0.9% -$156K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.27B
$4.17M 0.27%
+165,100
New +$3.96M
HTHT icon
59
Huazhu Hotels Group
HTHT
$14.7B
$3.69M 0.24%
319,512
+27,524
+9% +$288K
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.83M 0.18%
22,901
+1,941
+9% +$229K
WNS
61
DELISTED
WNS Holdings
WNS
$2.61M 0.17%
88,034
+7,660
+10% +$221K
VSA
62
VisionSys AI
VSA
$9.55M
$2.54M 0.16%
+70
New +$2.19M
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.52M 0.1%
+41,000
New +$1.45M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07M 0.07%
20,600
-140,238
-87% -$7.11M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$28B
$1.07M 0.07%
18,530
-766
-4% -$42.8K
EEMS icon
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.07M 0.07%
24,350
+9,762
+67% +$421K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.7B
$989K 0.06%
31,627
+3,956
+14% +$120K
EA
68
DELISTED
Electronic Arts
EA
$743K 0.05%
8,823
+2,098
+31% +$168K
AMGN icon
69
Amgen
AMGN
$234B
$733K 0.05%
4,428
+343
+8% +$58K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$702K 0.05%
5,478
+564
+11% +$70K
GPN icon
71
Global Payments
GPN
$24.3B
$658K 0.04%
8,649
+783
+10% +$59K
FISV
72
Fiserv Inc
FISV
$28.3B
$638K 0.04%
12,794
+1,390
+12% +$72.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$601K 0.04%
15,520
+1,520
+11% +$57.7K
WM icon
74
Waste Management
WM
$87.8B
$599K 0.04%
+9,464
New +$619K
AYI icon
75
Acuity Brands
AYI
$10B
$595K 0.04%
2,283
+217
+11% +$57.8K
1 2
3
4 5

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Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.