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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$342M
Cap. Flow
-$74.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$22.8M
2
KBR icon
KBR
KBR
+$21.4M
3
TDS icon
Telephone and Data Systems
TDS
+$20.6M
4
GHDX
Genomic Health, Inc.
GHDX
+$20.5M
5
POR icon
Portland General Electric
POR
+$15.5M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
INGN icon
Inogen
INGN
+$28.3M
3
AVNS
Avanos Medical
AVNS
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 18.24%
3 Financials 13.74%
4 Healthcare 13.55%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$14.8M 1.16%
391,490
+241,749
+161% +$12.2M
KEM
52
DELISTED
KEMET Corporation
KEM
$14.6M 1.15%
831,701
+24,664
+3% +$461K
AWR icon
53
American States Water
AWR
$3.56B
$14.5M 1.14%
+216,626
New +$13.9M
FHB icon
54
First Hawaiian
FHB
$3.14B
$14.3M 1.12%
645,225
-47,870
-7% -$1.18M
EL icon
55
Estee Lauder
EL
$37.4B
$14.3M 1.12%
111,380
+38,766
+53% +$5.27M
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 1.12%
61,388
+23,005
+60% +$6.16M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$14M 1.1%
217,891
+39,078
+22% +$3.77M
CACI icon
58
CACI
CACI
$13.9B
$13.8M 1.08%
95,825
+2,311
+2% +$393K
GIII icon
59
G-III Apparel Group
GIII
$1.41B
$13.3M 1.04%
477,279
-26,702
-5% -$989K
HWC icon
60
Hancock Whitney
HWC
$6.02B
$13.2M 1.04%
383,338
-77,926
-17% -$3.16M
WEX icon
61
WEX
WEX
$6.73B
$12.7M 1%
92,188
+31,800
+53% +$5.23M
CNDT icon
62
Conduent
CNDT
$267M
$12.6M 0.99%
1,192,223
+208,594
+21% +$3.25M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 0.98%
+154,672
New +$12.5M
EA
64
DELISTED
Electronic Arts
EA
$12.2M 0.96%
154,148
+69,037
+81% +$6.33M
RF icon
65
Regions Financial
RF
$25.8B
$11.7M 0.92%
879,561
+304,056
+53% +$4.89M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.87%
223,383
+78,081
+54% +$4.67M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$11M 0.87%
82,867
+32,741
+65% +$4.74M
BPOP icon
68
Popular Inc
BPOP
$10.8B
$10.7M 0.84%
+226,752
New +$11.7M
URI icon
69
United Rentals
URI
$64.1B
$9.86M 0.77%
97,153
+38,514
+66% +$4.64M
COR
70
DELISTED
Coresite Realty Corporation
COR
$9.34M 0.73%
107,465
+37,118
+53% +$3.6M
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$772M
$7.19M 0.56%
186,532
+21,096
+13% +$767K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.75M 0.37%
92,222
+9,719
+12% +$544K
BZUN
73
Baozun
BZUN
$176M
$3.67M 0.29%
120,208
+8,899
+8% +$328K
ACHC icon
74
Acadia Healthcare
ACHC
$2.66B
– –
-375,000
Closed -$12.9M
AVNS
75
DELISTED
Avanos Medical
AVNS
– –
-365,817
Closed -$25.1M
1 2
3
4

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Copper Rock Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Copper Rock Capital Partners held 88 positions worth $1.27B, down 21% from $1.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $74.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Haemonetics, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in PGT, Inc. worth $18.5M.

  • Copper Rock Capital Partners's largest Q4 2018 buy was PGT, Inc.: 1,176,915 shares worth $18.5M.
  • Copper Rock Capital Partners added most to Cambrex Corporation in Q4 2018, an estimated $12.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2018 reduction was Charles River Laboratories, cutting an estimated $10.5M.
  • Copper Rock Capital Partners fully exited Haemonetics in Q4 2018, selling an estimated $31.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.27B portfolio in Q4 2018.
  • Copper Rock Capital Partners opened 9 new positions and closed 15 in Q4 2018.
  • Copper Rock Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.27B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.