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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$50.5M
Cap. Flow
-$126M
Cap. Flow %
-8.45%
Top 10 Hldgs %
25.14%
Holding
104
New
10
Increased
32
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$32.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.3M
4
CALY
Callaway Golf Company
CALY
+$25.7M
5
TECD
Tech Data Corp
TECD
+$22.4M

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$45.2M
2
MDP
Meredith Corporation
MDP
+$40.4M
3
EFOR
Everforth Inc
EFOR
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Healthcare 17.87%
3 Financials 16.04%
4 Technology 14.43%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$19.5B
$8.25M 0.55%
126,021
+22,863
+22% +$1.46M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$7.68M 0.51%
45,502
+8,025
+21% +$1.34M
BCC icon
53
Boise Cascade
BCC
$2.75B
$7.49M 0.5%
+209,552
New +$6.36M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$7.12M 0.48%
149,920
+26,480
+21% +$1.23M
ADI icon
55
Analog Devices
ADI
$175B
$6.42M 0.43%
74,938
+13,398
+22% +$1.08M
WM icon
56
Waste Management
WM
$87.8B
$6.22M 0.42%
79,293
+14,333
+22% +$1.09M
WAT icon
57
Waters Corp
WAT
$40.7B
$6.12M 0.41%
34,214
+11,438
+50% +$2.07M
PRU icon
58
Prudential Financial
PRU
$41.3B
$5.93M 0.4%
55,912
+10,173
+22% +$1.09M
COR
59
DELISTED
Coresite Realty Corporation
COR
$5.42M 0.36%
49,296
+8,903
+22% +$978K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$5.41M 0.36%
91,183
+9,595
+12% +$542K
ZTS icon
61
Zoetis
ZTS
$32B
$5.37M 0.36%
84,856
+15,051
+22% +$943K
RF icon
62
Regions Financial
RF
$25.8B
$5.36M 0.36%
356,518
+23,164
+7% +$333K
FISV
63
Fiserv Inc
FISV
$28.3B
$5.29M 0.35%
82,602
+14,836
+22% +$922K
TX icon
64
Ternium
TX
$10.8B
$5.06M 0.34%
165,969
-2,547
-2% -$77.1K
VSA
65
VisionSys AI
VSA
$9.55M
$4.42M 0.3%
122
+13
+12% +$547K
BKR icon
66
Baker Hughes
BKR
$62B
$3.92M 0.26%
+105,984
New +$3.76M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.39M 0.23%
55,145
– –
VDTH
68
DELISTED
Videocon d2h Limited
VDTH
$2.99M 0.2%
331,073
+43,490
+15% +$400K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.75M 0.18%
56,234
+6,838
+14% +$332K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11.7B
$751K 0.05%
24,433
+10,248
+72% +$376K
EWZS icon
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$423K 0.03%
+25,700
New +$397K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K ﹤0.01%
394
+350
+795% +$23.5K
ALB icon
73
Albemarle
ALB
$16.2B
– –
-240
Closed -$25K
AMZN icon
74
Amazon
AMZN
$2.87T
– –
-1,420
Closed -$69K
AOS icon
75
A.O. Smith
AOS
$8.21B
– –
-540
Closed -$30K
1 2
3
4 5

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Copper Rock Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Copper Rock Capital Partners held 104 positions worth $1.5B, down 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners withdrew a net $126M in Q3 2017, closing 32 positions and reducing 29 holdings. Its most notable exit was Webster Financial, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in MGIC Investment worth $35.5M.

  • Copper Rock Capital Partners's largest Q3 2017 buy was MGIC Investment: 2,825,502 shares worth $35.5M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q3 2017, an estimated $17.6M increase.
  • Copper Rock Capital Partners's biggest Q3 2017 reduction was Green Dot, cutting an estimated $22.2M.
  • Copper Rock Capital Partners fully exited Webster Financial in Q3 2017, selling an estimated $45.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q3 2017.
  • Copper Rock Capital Partners opened 10 new positions and closed 32 in Q3 2017.
  • Copper Rock Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $1.5B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.