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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$19.5M
Cap. Flow
-$111M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$30.3M
2
PWR icon
Quanta Services
PWR
+$26.7M
3
ENS icon
EnerSys
ENS
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$61M
2
EE
El Paso Electric Company
EE
+$36.9M
3
ESNT icon
Essent Group
ESNT
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 12.2%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.28B
$19.1M 1.22%
780,485
+615,385
+373% +$14.1M
TNC icon
52
Tennant Co
TNC
$1.18B
$19M 1.22%
+266,557
New +$18.4M
CRL icon
53
Charles River Laboratories
CRL
$14B
$18.2M 1.16%
238,666
+252
+0.1% +$19.1K
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$15.2M 0.97%
306,723
-2,377
-0.8% -$123K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.71M 0.3%
94,497
+73,897
+359% +$3.73M
HTHT icon
56
Huazhu Hotels Group
HTHT
$14.7B
$3.96M 0.25%
305,240
-14,272
-4% -$168K
VSA
57
VisionSys AI
VSA
$9.55M
$2.8M 0.18%
75
+5
+7% +$193K
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.62M 0.17%
24,360
+1,459
+6% +$171K
TX icon
59
Ternium
TX
$10.8B
$1.64M 0.1%
+67,797
New +$1.58M
SMIN icon
60
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.13M 0.07%
34,646
-6,354
-15% -$222K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$1.03M 0.07%
25,498
+1,148
+5% +$48.3K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$28.1B
$922K 0.06%
17,321
-1,209
-7% -$66.1K
RF icon
63
Regions Financial
RF
$25.9B
$819K 0.05%
57,056
+8,866
+18% +$110K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$733K 0.05%
13,362
+2,525
+23% +$126K
PH icon
65
Parker-Hannifin
PH
$125B
$692K 0.04%
4,942
+2,021
+69% +$269K
WM icon
66
Waste Management
WM
$87.9B
$674K 0.04%
9,503
+39
+0.4% +$2.61K
CFG icon
67
Citizens Financial Group
CFG
$29.5B
$655K 0.04%
18,395
-2,675
-13% -$81.1K
EA
68
DELISTED
Electronic Arts
EA
$639K 0.04%
8,114
-709
-8% -$57K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$571K 0.04%
4,965
-513
-9% -$63K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$550K 0.04%
14,240
-1,280
-8% -$49.9K
ADI icon
71
Analog Devices
ADI
$175B
$531K 0.03%
+7,315
New +$497K
AMGN icon
72
Amgen
AMGN
$233B
$483K 0.03%
3,301
-1,127
-25% -$170K
PRU icon
73
Prudential Financial
PRU
$41.5B
$457K 0.03%
+4,396
New +$417K
GPN icon
74
Global Payments
GPN
$24.4B
$456K 0.03%
6,566
-2,083
-24% -$150K
JPM icon
75
JPMorgan Chase
JPM
$949B
$456K 0.03%
5,282
-767
-13% -$58.5K
1 2
3
4 5

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Copper Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Copper Rock Capital Partners held 132 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners withdrew a net $111M in Q4 2016, closing 28 positions and reducing 66 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Chimera Investment worth $31.6M.

  • Copper Rock Capital Partners's largest Q4 2016 buy was Chimera Investment: 618,060 shares worth $31.6M.
  • Copper Rock Capital Partners added most to Planet Fitness in Q4 2016, an estimated $17.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.99M.
  • Copper Rock Capital Partners fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $61M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2016.
  • Copper Rock Capital Partners opened 18 new positions and closed 28 in Q4 2016.
  • Copper Rock Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.