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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$66.3M
Cap. Flow
+$74.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
8
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
2
EVR icon
Evercore
EVR
+$34.9M
3
HAE icon
Haemonetics
HAE
+$34.5M
4
HWC icon
Hancock Whitney
HWC
+$26.9M
5
SNDR icon
Schneider National
SNDR
+$23.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$42.2M
2
RES icon
RPC Inc
RES
+$41.9M
3
AMED
Amedisys
AMED
+$31.4M
4
USCR
U S Concrete, Inc.
USCR
+$29.6M
5
STMP
Stamps.com, Inc.
STMP
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 16.56%
3 Technology 15.83%
4 Financials 14.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
51
DELISTED
Bright Scholar Education Holdings
BEDU
$15.7M 0.94%
254,181
+23,449
+10% +$1.79M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 0.92%
297,220
-7,440
-2% -$411K
WAT icon
53
Waters Corp
WAT
$40.7B
$12.9M 0.77%
65,152
+14,785
+29% +$3.06M
LEA icon
54
Lear
LEA
$8.26B
$12.2M 0.73%
65,569
-1,805
-3% -$340K
MOS icon
55
The Mosaic Company
MOS
$7.51B
$10.3M 0.61%
423,322
+28,187
+7% +$741K
ZTS icon
56
Zoetis
ZTS
$32B
$10.2M 0.61%
121,846
-3,347
-3% -$264K
EA
57
DELISTED
Electronic Arts
EA
$10M 0.6%
82,713
-2,371
-3% -$287K
PH icon
58
Parker-Hannifin
PH
$125B
$9.94M 0.59%
58,103
-1,598
-3% -$303K
RF icon
59
Regions Financial
RF
$25.8B
$9.61M 0.57%
517,053
-12,730
-2% -$241K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$8.98M 0.54%
131,950
-3,343
-2% -$232K
TSN icon
61
Tyson Foods
TSN
$19.5B
$7.64M 0.46%
104,360
-3,027
-3% -$231K
FISV
62
Fiserv Inc
FISV
$28.3B
$7.46M 0.45%
104,590
-2,858
-3% -$201K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$7.17M 0.43%
44,895
-22,312
-33% -$4.01M
COR
64
DELISTED
Coresite Realty Corporation
COR
$7.1M 0.42%
70,837
-1,950
-3% -$200K
PRU icon
65
Prudential Financial
PRU
$41.3B
$6.62M 0.4%
63,899
-32,263
-34% -$3.64M
CVGW
66
DELISTED
Calavo Growers
CVGW
$6.59M 0.39%
+71,488
New +$6.26M
WEX icon
67
WEX
WEX
$6.73B
$6.15M 0.37%
+39,279
New +$5.9M
YRD
68
Yiren Digital
YRD
$91M
$5.6M 0.33%
+139,216
New +$5.62M
VSA
69
VisionSys AI
VSA
$9.55M
$5.01M 0.3%
179
+26
+17% +$831K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$28B
$2.64M 0.16%
35,027
-55,001
-61% -$4.13M
EWZS icon
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$1.75M 0.1%
103,350
-143,070
-58% -$2.47M
EEMS icon
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$128K 0.01%
2,400
-51,118
-96% -$2.77M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.7B
$99K 0.01%
2,657
-202,935
-99% -$7.65M
ADI icon
74
Analog Devices
ADI
$175B
– –
-110,625
Closed -$9.89M
AMED
75
DELISTED
Amedisys
AMED
– –
-596,014
Closed -$31.4M
1 2
3
4

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Copper Rock Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Copper Rock Capital Partners held 87 positions worth $1.67B, up 4.1% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners deployed $74.6M of net new capital in Q1 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 370,908 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HFF Inc., an estimated $13.6M trimmed.

  • Copper Rock Capital Partners's largest Q1 2018 buy was Evercore: 370,908 shares worth $32.3M.
  • Copper Rock Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $46.9M increase.
  • Copper Rock Capital Partners's biggest Q1 2018 reduction was HFF Inc., cutting an estimated $13.6M.
  • Copper Rock Capital Partners fully exited MGIC Investment in Q1 2018, selling an estimated $42.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2018.
  • Copper Rock Capital Partners opened 18 new positions and closed 14 in Q1 2018.
  • Copper Rock Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.67B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.