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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$26.6M
Cap. Flow
-$99.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$24.4M
2
GTN icon
Gray Television
GTN
+$24M
3
ACA icon
Arcosa
ACA
+$23.4M
4
RGEN icon
Repligen
RGEN
+$20.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.9M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$27.2M
2
CTRE icon
CareTrust REIT
CTRE
+$24.9M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Healthcare 12.91%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.83B
$17.3M 1.28%
319,029
+5,970
+2% +$316K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.2M 1.27%
164,541
-22,068
-12% -$2.23M
EXLS icon
53
EXL Service
EXLS
$5.82B
$17M 1.26%
1,288,120
-180,905
-12% -$2.22M
BPOP icon
54
Popular Inc
BPOP
$10.8B
$16.9M 1.25%
312,420
-32
-0% -$1.75K
HWC icon
55
Hancock Whitney
HWC
$6.02B
$16.5M 1.22%
411,768
+49,904
+14% +$2.06M
BKU icon
56
Bankunited
BKU
$3.3B
$15M 1.11%
445,443
+39,358
+10% +$1.36M
PLCE icon
57
Children's Place
PLCE
$54.7M
$15M 1.11%
157,480
+52,722
+50% +$5.38M
WAT icon
58
Waters Corp
WAT
$40.7B
$14.2M 1.05%
65,824
-14,866
-18% -$3.25M
ZTS icon
59
Zoetis
ZTS
$32B
$12.9M 0.95%
113,608
-98,941
-47% -$10.4M
URI icon
60
United Rentals
URI
$64.1B
$12.9M 0.95%
97,113
– –
LW icon
61
Lamb Weston
LW
$7.56B
$12.5M 0.92%
196,615
+27,209
+16% +$1.79M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.88%
190,445
-65
-0% -$4.08K
ILMN icon
63
Illumina
ILMN
$32.6B
$10.9M 0.8%
+30,404
New +$9.6M
BZUN
64
Baozun
BZUN
$176M
$8.66M 0.64%
173,720
+73,519
+73% +$3.17M
AWR icon
65
American States Water
AWR
$3.56B
– –
-261,321
Closed -$18.6M
COLD icon
66
Americold
COLD
$4.29B
– –
-533,704
Closed -$16.4M
CTRE icon
67
CareTrust REIT
CTRE
$9.22B
– –
-1,063,832
Closed -$24.9M
CVLT icon
68
Commault Systems
CVLT
$5.66B
– –
-278,699
Closed -$17.9M
ENS icon
69
EnerSys
ENS
$6.69B
– –
-205,240
Closed -$13.1M
EWZS icon
70
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
– –
-23,008
Closed -$346K
GIII icon
71
G-III Apparel Group
GIII
$1.41B
– –
-448,526
Closed -$17.7M
KFY icon
72
Korn Ferry
KFY
$4.43B
– –
-318,325
Closed -$14.3M
RF icon
73
Regions Financial
RF
$25.8B
– –
-748,462
Closed -$10.6M
RHP icon
74
Ryman Hospitality Properties
RHP
$8.91B
– –
-324,147
Closed -$27.2M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-76,489
Closed -$4.37M
1 2
3
4

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Copper Rock Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Copper Rock Capital Partners held 82 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.7M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Albany International worth $27.1M.

  • Copper Rock Capital Partners's largest Q2 2019 buy was Albany International: 326,469 shares worth $27.1M.
  • Copper Rock Capital Partners added most to Air Lease Corp in Q2 2019, an estimated $9.77M increase.
  • Copper Rock Capital Partners's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $11.2M.
  • Copper Rock Capital Partners fully exited Ryman Hospitality Properties in Q2 2019, selling an estimated $27.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2019.
  • Copper Rock Capital Partners opened 6 new positions and closed 18 in Q2 2019.
  • Copper Rock Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.