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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$105M
(+8.3%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$23.3M |
| 2 |
Green Dot
GDOT
|
+$19.6M |
| 3 |
BlackLine
BL
|
+$16.8M |
| 4 |
Lumentum
LITE
|
+$16.4M |
| 5 |
EnerSys
ENS
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$19.7M |
| 3 |
SPX Corp
SPXC
|
+$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
+$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$10.8B
| $16.2M | 1.18% |
312,452
+85,700
| +38% | +$4.55M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 1.17% |
211,008
-6,883
| -3% | -$533K |
|
53
Portland General Electric
POR
$5.83B
| $16.1M | 1.17% |
313,059
-18,105
| -5% | -$883K |
|
54
Estee Lauder
EL
$37.4B
| $16.1M | 1.17% |
97,854
-13,526
| -12% | -$1.99M |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $15.3M | 1.11% |
92,158
+9,291
| +11% | +$1.48M |
|
56
Hancock Whitney
HWC
$6.02B
| $14.6M | 1.06% |
361,864
-21,474
| -6% | -$880K |
|
57
Toll Brothers
TOL
$13.5B
| $14.4M | 1.04% |
+394,663
| New | +$14.2M |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $14.3M | 1.04% |
1,019,424
-157,491
| -13% | -$2.49M |
|
59
Korn Ferry
KFY
$4.43B
| $14.3M | 1.03% |
318,325
-97,977
| -24% | -$4.48M |
|
60
Wintrust Financial
WTFC
$10.3B
| $14.1M | 1.02% |
+206,610
| New | +$14.8M |
|
61
Enviri
NVRI
$628M
| $14M | 1.02% |
694,672
-266,971
| -28% | -$5.75M |
|
62
Bankunited
BKU
$3.3B
| $13.8M | 1% |
406,085
-100,382
| -20% | -$3.46M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 1% |
+126,786
| New | +$13.1M |
|
|
AL
64
DELISTED
Air Lease Corp
AL
| $13.5M | 0.98% |
+397,391
| New | +$14.3M |
|
|
65
EnerSys
ENS
$6.69B
| $13.1M | 0.95% |
+205,240
| New | +$15.5M |
|
66
Lamb Weston
LW
$7.56B
| $12.5M | 0.91% |
+169,406
| New | +$12M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.83% |
107,375
-90
| -0.1% | -$8.92K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.81% |
190,510
-32,873
| -15% | -$2.01M |
|
69
United Rentals
URI
$64.1B
| $10.9M | 0.79% |
97,113
-40
| -0% | -$4.94K |
|
70
Regions Financial
RF
$25.8B
| $10.6M | 0.77% |
748,462
-131,099
| -15% | -$2.01M |
|
71
Children's Place
PLCE
$54.9M
| $9.95M | 0.72% |
+104,758
| New | +$9.55M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.89M | 0.64% |
33,134
-28,254
| -46% | -$7.3M |
|
73
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $7.22M | 0.52% |
179,104
-7,428
| -4% | -$278K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.37M | 0.32% |
76,489
-15,733
| -17% | -$881K |
|
|
BZUN
75
Baozun
BZUN
$176M
| $3.92M | 0.28% |
100,201
-20,007
| -17% | -$701K |
|
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Copper Rock Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Copper Rock Capital Partners held 86 positions worth $1.38B, up 8.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $86M in Q1 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Integrated Device Technology I, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in CareTrust REIT worth $24.9M.
- Copper Rock Capital Partners's largest Q1 2019 buy was CareTrust REIT: 1,063,832 shares worth $24.9M.
- Copper Rock Capital Partners added most to Popular Inc in Q1 2019, an estimated $4.55M increase.
- Copper Rock Capital Partners's biggest Q1 2019 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $13M.
- Copper Rock Capital Partners fully exited Integrated Device Technology I in Q1 2019, selling an estimated $26.7M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2019.
- Copper Rock Capital Partners opened 13 new positions and closed 10 in Q1 2019.
- Copper Rock Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $1.38B.
Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.