We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$31.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$27M
3
ICFI icon
ICF International
ICFI
+$26.6M
4
CVLT icon
Commault Systems
CVLT
+$26.5M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$35.3M
2
FOE
Ferro Corporation
FOE
+$35.2M
3
DLX icon
Deluxe
DLX
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 17.24%
3 Healthcare 16.17%
4 Financials 16.11%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$20.4M 1.17%
186,838
-116,296
-38% -$14.4M
CVGW
52
DELISTED
Calavo Growers
CVGW
$20.3M 1.17%
213,402
+141,914
+199% +$13.2M
ANF icon
53
Abercrombie & Fitch
ANF
$6.59B
$19.8M 1.14%
+774,441
New +$20.3M
TKR icon
54
Timken Company
TKR
$8.37B
$19.5M 1.12%
447,012
-42,689
-9% -$1.99M
SKYW icon
55
Skywest
SKYW
$3.84B
$19.4M 1.12%
+380,370
New +$21.3M
PENN icon
56
PENN Entertainment
PENN
$2.33B
$19.3M 1.11%
+575,068
New +$18M
PLAY icon
57
Dave & Buster's
PLAY
$327M
$19.2M 1.11%
394,809
-52,434
-12% -$2.32M
KEM
58
DELISTED
KEMET Corporation
KEM
$19.1M 1.1%
+801,201
New +$16.3M
EXLS icon
59
EXL Service
EXLS
$5.82B
$17.8M 1.03%
1,567,695
-106,375
-6% -$1.21M
KLIC icon
60
Kulicke & Soffa
KLIC
$4.24B
$17.7M 1.02%
751,263
-687,859
-48% -$16.3M
AIT icon
61
Applied Industrial Technologies
AIT
$11.8B
$17.6M 1.02%
251,931
-19,571
-7% -$1.39M
LEA icon
62
Lear
LEA
$8.26B
$15.7M 0.9%
83,055
+17,486
+27% +$3.42M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.8%
251,000
-46,220
-16% -$2.5M
WAT icon
64
Waters Corp
WAT
$40.7B
$12.5M 0.72%
64,629
-523
-0.8% -$103K
PRU icon
65
Prudential Financial
PRU
$41.3B
$12.2M 0.7%
130,330
+66,431
+104% +$6.71M
ZTS icon
66
Zoetis
ZTS
$32B
$11.8M 0.68%
138,649
+16,803
+14% +$1.42M
EA
67
DELISTED
Electronic Arts
EA
$11.5M 0.66%
82,025
-688
-0.8% -$89.3K
KLXI
68
DELISTED
KLX Inc.
KLXI
$10.8M 0.62%
+176,274
New +$10.8M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$9.84M 0.57%
50,126
+5,231
+12% +$945K
RF icon
70
Regions Financial
RF
$25.8B
$9.23M 0.53%
513,076
-3,977
-0.8% -$74.5K
WEX icon
71
WEX
WEX
$6.72B
$8.77M 0.5%
45,956
+6,677
+17% +$1.16M
URI icon
72
United Rentals
URI
$64.1B
$8.64M 0.5%
+58,616
New +$9.58M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$8.61M 0.5%
130,986
-964
-0.7% -$65.5K
MOS icon
74
The Mosaic Company
MOS
$7.5B
$8.54M 0.49%
301,690
-121,632
-29% -$3.3M
COR
75
DELISTED
Coresite Realty Corporation
COR
$7.78M 0.45%
70,347
-490
-0.7% -$51.7K
1 2
3
4

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Copper Rock Capital Partners held 99 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners's Q2 2018 filing shows 26 new, 10 increased, 48 reduced and 15 closed positions. Its largest new stake was SRC Energy Inc: 2,851,386 shares worth $31.1M. The largest sale was GMS Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Copper Rock Capital Partners's largest Q2 2018 buy was SRC Energy Inc: 2,851,386 shares worth $31.1M.
  • Copper Rock Capital Partners added most to Calavo Growers in Q2 2018, an estimated $13.2M increase.
  • Copper Rock Capital Partners's biggest Q2 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $33.2M.
  • Copper Rock Capital Partners fully exited GMS Inc in Q2 2018, selling an estimated $35.3M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.74B portfolio in Q2 2018.
  • Copper Rock Capital Partners opened 26 new positions and closed 15 in Q2 2018.
  • Copper Rock Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.