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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$235M
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$22M |
| 2 |
Brink's
BCO
|
+$20.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.5M |
| 4 |
CareTrust REIT
CTRE
|
+$18.7M |
| 5 |
HealthEquity
HQY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$29.9M |
| 2 |
Enviri
NVRI
|
+$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$22.9M |
| 4 |
Green Dot
GDOT
|
+$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$10.3B
| $14M | 1.25% |
216,953
-44,854
| -17% | -$2.97M |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $14M | 1.25% |
+222,619
| New | +$13.9M |
|
53
Fox Factory Holding Corp
FOXF
$864M
| $14M | 1.25% |
226,398
-48,187
| -18% | -$3.58M |
|
54
Illumina
ILMN
$32.6B
| $13.9M | 1.24% |
47,403
+16,999
| +56% | +$5.01M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 1.22% |
130,605
-33,936
| -21% | -$3.58M |
|
56
BlackLine
BL
$1.92B
| $12.7M | 1.13% |
269,352
-196,891
| -42% | -$9.8M |
|
57
PENN Entertainment
PENN
$2.33B
| $12.2M | 1.09% |
667,236
-489,130
| -42% | -$9.26M |
|
58
Popular Inc
BPOP
$10.8B
| $11.9M | 1.06% |
218,005
-94,415
| -30% | -$5.12M |
|
59
Prudential Financial
PRU
$41.3B
| $11.8M | 1.06% |
130,895
-62,460
| -32% | -$5.66M |
|
60
Lumentum
LITE
$80.2B
| $11.6M | 1.04% |
220,434
-151,952
| -41% | -$8.57M |
|
|
PINC
61
DELISTED
Premier
PINC
| $11.6M | 1.04% |
+398,418
| New | +$14.8M |
|
62
Children's Place
PLCE
$54.7M
| $10.7M | 0.95% |
138,298
-19,182
| -12% | -$1.69M |
|
63
Estee Lauder
EL
$37.4B
| $10.6M | 0.95% |
54,024
-43,816
| -45% | -$8.38M |
|
64
TJX Companies
TJX
$149B
| $9.93M | 0.89% |
+181,078
| New | +$9.86M |
|
|
BZUN
65
Baozun
BZUN
$176M
| $8.06M | 0.72% |
189,640
+15,920
| +9% | +$757K |
|
66
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.86M | 0.52% |
+165,473
| New | +$5.78M |
|
|
VLRS
67
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $3.75M | 0.34% |
+373,726
| New | +$3.6M |
|
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $293K | 0.03% |
+7,000
| New | +$298K |
|
|
69
Applied Industrial Technologies
AIT
$11.8B
| – | – |
-371,878
| Closed | -$22.9M |
|
70
Euronet Worldwide
EEFT
$2.62B
| – | – |
-113,004
| Closed | -$19M |
|
71
EXL Service
EXLS
$5.82B
| – | – |
-1,288,120
| Closed | -$17M |
|
|
72
Green Dot
GDOT
$761M
| – | – |
-444,976
| Closed | -$21.8M |
|
73
Hancock Whitney
HWC
$6.02B
| – | – |
-411,768
| Closed | -$16.5M |
|
|
74
Merit Medical Systems
MMSI
$5.4B
| – | – |
-502,009
| Closed | -$29.9M |
|
75
National Fuel Gas
NFG
$7.89B
| – | – |
-335,762
| Closed | -$17.7M |
|
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Copper Rock Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Copper Rock Capital Partners held 82 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $223M in Q3 2019, closing 14 positions and reducing 44 holdings. Its most notable exit was Merit Medical Systems, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Copper Rock Capital Partners opened a new position in Ryman Hospitality Properties worth $22.8M.
- Copper Rock Capital Partners's largest Q3 2019 buy was Ryman Hospitality Properties: 277,933 shares worth $22.8M.
- Copper Rock Capital Partners added most to Zoetis in Q3 2019, an estimated $6.82M increase.
- Copper Rock Capital Partners's biggest Q3 2019 reduction was Albany International, cutting an estimated $10.4M.
- Copper Rock Capital Partners fully exited Merit Medical Systems in Q3 2019, selling an estimated $29.9M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2019.
- Copper Rock Capital Partners opened 18 new positions and closed 14 in Q3 2019.
- Copper Rock Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.12B.
Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.