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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$111M
Cap. Flow
+$8.48M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
53
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$27.1M
2
EXTR icon
Extreme Networks
EXTR
+$23.9M
3
BCC icon
Boise Cascade
BCC
+$22.2M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$20.1M
5
RCL icon
Royal Caribbean
RCL
+$14.9M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.1M
2
APOG icon
Apogee Enterprises
APOG
+$30.1M
3
AGX icon
Argan
AGX
+$27.6M
4
SNV
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.37%
3 Industrials 15.93%
4 Healthcare 14.63%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.5B
$10.1M 0.63%
+395,135
New +$9.08M
ADI icon
52
Analog Devices
ADI
$175B
$9.89M 0.62%
110,625
+35,687
+48% +$3.16M
WAT icon
53
Waters Corp
WAT
$40.7B
$9.81M 0.61%
50,367
+16,153
+47% +$3.12M
RF icon
54
Regions Financial
RF
$25.8B
$9.21M 0.57%
529,783
+173,265
+49% +$2.77M
ZTS icon
55
Zoetis
ZTS
$32B
$9.06M 0.56%
125,193
+40,337
+48% +$2.77M
EA
56
DELISTED
Electronic Arts
EA
$8.96M 0.56%
85,084
-18,183
-18% -$2.02M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$8.85M 0.55%
135,293
+44,110
+48% +$2.69M
TSN icon
58
Tyson Foods
TSN
$19.5B
$8.76M 0.55%
107,387
-18,634
-15% -$1.43M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.57M 0.53%
133,074
+77,929
+141% +$4.9M
COR
60
DELISTED
Coresite Realty Corporation
COR
$8.31M 0.52%
72,787
+23,491
+48% +$2.68M
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.65M 0.48%
205,592
+181,159
+741% +$6.72M
FISV
62
Fiserv Inc
FISV
$28.3B
$7.09M 0.44%
107,448
+24,846
+30% +$1.6M
TX icon
63
Ternium
TX
$10.8B
$6.88M 0.43%
218,974
+53,005
+32% +$1.59M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$28B
$6.73M 0.42%
+90,028
New +$6.66M
VSA
65
VisionSys AI
VSA
$9.55M
$5.59M 0.35%
153
+31
+25% +$1.11M
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$4M 0.25%
246,420
+220,720
+859% +$3.6M
VDTH
67
DELISTED
Videocon d2h Limited
VDTH
$3.44M 0.21%
382,301
+51,228
+15% +$453K
HTT
68
High Templar Tech Ltd
HTT
$408M
$3.03M 0.19%
+244,367
New +$4.71M
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.82M 0.18%
53,518
-2,716
-5% -$139K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-394
Closed -$27K
AGX icon
71
Argan
AGX
$5.86B
– –
-411,687
Closed -$27.6M
APOG icon
72
Apogee Enterprises
APOG
$842M
– –
-626,335
Closed -$30.1M
BKR icon
73
Baker Hughes
BKR
$62B
– –
-105,984
Closed -$3.92M
RMAX
74
DELISTED
RE/MAX Holdings
RMAX
– –
-339,112
Closed -$21.8M
SNV
75
DELISTED
Synovus
SNV
– –
-571,230
Closed -$26M
1 2
3
4

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Copper Rock Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Copper Rock Capital Partners held 80 positions worth $1.61B, up 7.4% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners's Q4 2017 filing shows 8 new, 53 increased, 8 reduced and 11 closed positions. Its largest new stake was Texas Capital Bancshares: 313,274 shares worth $28.4M. The largest sale was NuVasive, Inc., an estimated $32.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copper Rock Capital Partners's largest Q4 2017 buy was Texas Capital Bancshares: 313,274 shares worth $28.4M.
  • Copper Rock Capital Partners added most to Boise Cascade in Q4 2017, an estimated $22.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2017 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited NuVasive, Inc. in Q4 2017, selling an estimated $32.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2017.
  • Copper Rock Capital Partners opened 8 new positions and closed 11 in Q4 2017.
  • Copper Rock Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $1.61B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.