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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$36.1M
Cap. Flow
-$51.3M
Cap. Flow %
-3.32%
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$29.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$26.6M
3
OUT icon
Outfront Media
OUT
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$38M
2
PLNT icon
Planet Fitness
PLNT
+$36.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 15.17%
4 Technology 13.54%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$19.5B
$6.35M 0.41%
103,158
+100,158
+3,339% +$6.14M
PH icon
52
Parker-Hannifin
PH
$125B
$6.19M 0.4%
39,393
+37,092
+1,612% +$5.88M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$5.67M 0.37%
123,440
+116,460
+1,668% +$5.33M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$5.66M 0.37%
37,477
+35,201
+1,547% +$5.23M
LEA icon
55
Lear
LEA
$8.26B
$5.49M 0.36%
+39,330
New +$5.57M
HTHT icon
56
Huazhu Hotels Group
HTHT
$14.7B
$5.29M 0.34%
263,352
-2,756
-1% -$50.7K
PRU icon
57
Prudential Financial
PRU
$41.3B
$4.96M 0.32%
45,739
+43,057
+1,605% +$4.57M
VSA
58
VisionSys AI
VSA
$9.55M
$4.89M 0.32%
109
+13
+14% +$603K
RF icon
59
Regions Financial
RF
$25.8B
$4.89M 0.32%
333,354
+306,357
+1,135% +$4.31M
ADI icon
60
Analog Devices
ADI
$175B
$4.78M 0.31%
61,540
+57,815
+1,552% +$4.59M
WM icon
61
Waste Management
WM
$87.8B
$4.74M 0.31%
64,960
+59,467
+1,083% +$4.33M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$4.64M 0.3%
81,588
+75,401
+1,219% +$4.19M
TX icon
63
Ternium
TX
$10.8B
$4.53M 0.29%
168,516
+60,089
+55% +$1.53M
ZTS icon
64
Zoetis
ZTS
$32B
$4.36M 0.28%
69,805
+66,222
+1,848% +$3.91M
PFE icon
65
Pfizer
PFE
$159B
$4.17M 0.27%
130,549
+123,445
+1,738% +$3.89M
WAT icon
66
Waters Corp
WAT
$40.7B
$4.16M 0.27%
+22,776
New +$3.96M
COR
67
DELISTED
Coresite Realty Corporation
COR
$4.16M 0.27%
40,393
+38,110
+1,669% +$3.82M
FISV
68
Fiserv Inc
FISV
$28.3B
$4.12M 0.27%
67,766
+64,114
+1,756% +$3.88M
CBPO
69
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.89M 0.25%
34,880
+4,025
+13% +$450K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.17M 0.21%
55,145
-29,455
-35% -$1.68M
VDTH
71
DELISTED
Videocon d2h Limited
VDTH
$2.79M 0.18%
287,583
+69,422
+32% +$726K
EEMS icon
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.29M 0.15%
49,396
+3,610
+8% +$168K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.7B
$436K 0.03%
14,185
+105
+0.7% +$3.6K
AMZN icon
74
Amazon
AMZN
$2.87T
$69K ﹤0.01%
1,420
-1,460
-51% -$69.7K
LII icon
75
Lennox International
LII
$13.6B
$58K ﹤0.01%
315
-329
-51% -$57.4K
1 2
3
4 5

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Copper Rock Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Copper Rock Capital Partners held 111 positions worth $1.55B, down 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $51.3M in Q2 2017, closing 17 positions and reducing 57 holdings. Its most notable exit was Chimera Investment, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Amedisys worth $31.2M.

  • Copper Rock Capital Partners's largest Q2 2017 buy was Amedisys: 499,662 shares worth $31.2M.
  • Copper Rock Capital Partners added most to AK Steel Holding Corp in Q2 2017, an estimated $12.8M increase.
  • Copper Rock Capital Partners's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $22.1M.
  • Copper Rock Capital Partners fully exited Chimera Investment in Q2 2017, selling an estimated $38M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.55B portfolio in Q2 2017.
  • Copper Rock Capital Partners opened 12 new positions and closed 17 in Q2 2017.
  • Copper Rock Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.55B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.