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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$21.3M
Cap. Flow
-$65.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.67%
Holding
115
New
11
Increased
46
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS
Avanos Medical
AVNS
+$27.3M
3
PLAY icon
Dave & Buster's
PLAY
+$26.6M
4
ASTE icon
Astec Industries
ASTE
+$24.5M
5
GNRC icon
Generac Holdings
GNRC
+$22.8M

Top Sells

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF
VCA Inc.
WOOF
+$25.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
4
MDU icon
MDU Resources
MDU
+$24.9M
5
HCKT icon
Hackett Group
HCKT
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.42%
3 Technology 11.9%
4 Healthcare 11.62%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.58M 0.29%
84,600
-9,897
-10% -$520K
VSA
52
VisionSys AI
VSA
$9.55M
$4.57M 0.29%
96
+21
+28% +$845K
HTHT icon
53
Huazhu Hotels Group
HTHT
$14.7B
$4.15M 0.26%
266,108
-39,132
-13% -$548K
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.09M 0.2%
30,855
+6,495
+27% +$694K
TX icon
55
Ternium
TX
$10.8B
$2.83M 0.18%
108,427
+40,630
+60% +$1.01M
VDTH
56
DELISTED
Videocon d2h Limited
VDTH
$2.51M 0.16%
+218,161
New +$2.13M
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.11M 0.13%
45,786
+20,288
+80% +$889K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.7B
$433K 0.03%
14,080
+6,150
+78% +$197K
WM icon
59
Waste Management
WM
$87.8B
$401K 0.03%
5,493
-4,010
-42% -$286K
EA
60
DELISTED
Electronic Arts
EA
$397K 0.03%
4,398
-3,716
-46% -$316K
RF icon
61
Regions Financial
RF
$25.8B
$396K 0.03%
26,997
-30,059
-53% -$444K
PH icon
62
Parker-Hannifin
PH
$125B
$368K 0.02%
2,301
-2,641
-53% -$401K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.02%
6,187
-7,175
-54% -$411K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$324K 0.02%
2,276
-2,689
-54% -$359K
AMGN icon
65
Amgen
AMGN
$234B
$317K 0.02%
1,931
-1,370
-42% -$228K
ADI icon
66
Analog Devices
ADI
$175B
$306K 0.02%
3,725
-3,590
-49% -$282K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$290K 0.02%
6,980
-7,260
-51% -$298K
PRU icon
68
Prudential Financial
PRU
$41.3B
$288K 0.02%
2,682
-1,714
-39% -$185K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$28B
$280K 0.02%
4,503
-12,818
-74% -$749K
PFE icon
70
Pfizer
PFE
$159B
$232K 0.01%
7,104
-6,833
-49% -$215K
FISV
71
Fiserv Inc
FISV
$28.3B
$212K 0.01%
3,652
-3,320
-48% -$186K
COR
72
DELISTED
Coresite Realty Corporation
COR
$203K 0.01%
2,283
-1,661
-42% -$144K
BHI
73
DELISTED
Baker Hughes
BHI
$195K 0.01%
+3,284
New +$200K
ZTS icon
74
Zoetis
ZTS
$32B
$192K 0.01%
3,583
-2,759
-44% -$149K
TSN icon
75
Tyson Foods
TSN
$19.5B
$185K 0.01%
3,000
-4,219
-58% -$266K
1 2
3
4 5

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Copper Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Copper Rock Capital Partners held 115 positions worth $1.58B, up 1.4% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $65.3M in Q1 2017, closing 16 positions and reducing 42 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in Green Dot worth $33.5M.

  • Copper Rock Capital Partners's largest Q1 2017 buy was Green Dot: 1,006,909 shares worth $33.5M.
  • Copper Rock Capital Partners added most to Ryman Hospitality Properties in Q1 2017, an estimated $14.2M increase.
  • Copper Rock Capital Partners's biggest Q1 2017 reduction was NutriSystem, Inc., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited Neenah, Inc. Common Stock in Q1 2017, selling an estimated $33.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.58B portfolio in Q1 2017.
  • Copper Rock Capital Partners opened 11 new positions and closed 16 in Q1 2017.
  • Copper Rock Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $1.58B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.