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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$123M
Cap. Flow
-$193M
Cap. Flow %
-11.94%
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$28.6M
2
INGN icon
Inogen
INGN
+$26.6M
3
IDA icon
Idacorp
IDA
+$25.7M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
EAT icon
Brinker International
EAT
+$23.8M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$31.8M
2
SRCI
SRC Energy Inc
SRCI
+$31.1M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29.3M
4
BCC icon
Boise Cascade
BCC
+$28M
5
CLGX
Corelogic, Inc.
CLGX
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 18.05%
3 Healthcare 16.42%
4 Financials 14.37%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.82B
$19.8M 1.22%
1,503,730
-63,965
-4% -$792K
DK icon
52
Delek US
DK
$4.42B
$19.3M 1.19%
455,206
-20,430
-4% -$1.01M
FHB icon
53
First Hawaiian
FHB
$3.14B
$18.8M 1.16%
693,095
-24,297
-3% -$695K
BKU icon
54
Bankunited
BKU
$3.3B
$18M 1.11%
506,590
+3,654
+0.7% +$144K
SLAB icon
55
Silicon Laboratories
SLAB
$7.29B
$17.5M 1.08%
191,808
-69,216
-27% -$6.76M
CACI icon
56
CACI
CACI
$13.9B
$17.2M 1.07%
93,514
-32,317
-26% -$5.97M
KEM
57
DELISTED
KEMET Corporation
KEM
$15M 0.93%
807,037
+5,836
+0.7% +$144K
PRU icon
58
Prudential Financial
PRU
$41.3B
$13.2M 0.82%
130,330
– –
ACHC icon
59
Acadia Healthcare
ACHC
$2.66B
$12.9M 0.8%
375,000
-295,598
-44% -$11.8M
ZTS icon
60
Zoetis
ZTS
$32B
$12.6M 0.78%
138,649
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 0.77%
209,440
-41,560
-17% -$2.49M
FISV
62
Fiserv Inc
FISV
$28.3B
$12.3M 0.76%
151,035
+47,285
+46% +$3.71M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.76%
+38,383
New +$10.9M
WEX icon
64
WEX
WEX
$6.73B
$12M 0.74%
60,388
+14,432
+31% +$2.77M
RF icon
65
Regions Financial
RF
$25.8B
$10.7M 0.66%
575,505
+62,429
+12% +$1.18M
EL icon
66
Estee Lauder
EL
$37.4B
$10.5M 0.65%
+72,614
New +$10.1M
CBM
67
DELISTED
Cambrex Corporation
CBM
$10.2M 0.63%
+149,741
New +$9.26M
EA
68
DELISTED
Electronic Arts
EA
$10.2M 0.63%
85,111
+3,086
+4% +$398K
URI icon
69
United Rentals
URI
$64.1B
$9.91M 0.61%
58,639
+23
+0% +$3.58K
MOS icon
70
The Mosaic Company
MOS
$7.51B
$9.91M 0.61%
307,002
+5,312
+2% +$160K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$9.77M 0.6%
145,302
+14,316
+11% +$1.02M
WAT icon
72
Waters Corp
WAT
$40.7B
$8.56M 0.53%
43,809
-20,820
-32% -$4.03M
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$8.46M 0.52%
50,126
– –
COR
74
DELISTED
Coresite Realty Corporation
COR
$7.68M 0.48%
70,347
– –
BLKB icon
75
Blackbaud
BLKB
$2.2B
$7.53M 0.47%
75,168
– –
1 2
3
4

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Copper Rock Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Copper Rock Capital Partners held 99 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $193M in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was SouthState Bank Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Omnicell worth $32.6M.

  • Copper Rock Capital Partners's largest Q3 2018 buy was Omnicell: 453,495 shares worth $32.6M.
  • Copper Rock Capital Partners added most to Fox Factory Holding Corp in Q3 2018, an estimated $17.4M increase.
  • Copper Rock Capital Partners's biggest Q3 2018 reduction was Boise Cascade, cutting an estimated $28M.
  • Copper Rock Capital Partners fully exited SouthState Bank Corp in Q3 2018, selling an estimated $31.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.62B portfolio in Q3 2018.
  • Copper Rock Capital Partners opened 15 new positions and closed 20 in Q3 2018.
  • Copper Rock Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.