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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$201M
Cap. Flow
+$62.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$20.5M
2
HI
Hillenbrand
HI
+$19.9M
3
FSV icon
FirstService
FSV
+$19.4M
4
TFC icon
Truist Financial
TFC
+$19.1M
5
AEIS icon
Advanced Energy
AEIS
+$18.6M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$21.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$19.6M
3
CTRE icon
CareTrust REIT
CTRE
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Miscellaneous 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.11B
$15.7M 1.19%
224,444
+61
+0% +$4.5K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$864M
$15.7M 1.19%
226,173
-225
-0.1% -$14.5K
PINC
53
DELISTED
Premier
PINC
$15.1M 1.14%
398,109
-309
-0.1% -$10.9K
THC icon
54
Tenet Healthcare
THC
$21.5B
$14.9M 1.13%
+391,657
New +$11.7M
BPOP icon
55
Popular Inc
BPOP
$10.8B
$14M 1.06%
237,802
+19,797
+9% +$1.11M
BL icon
56
BlackLine
BL
$1.92B
$13.9M 1.05%
268,888
-464
-0.2% -$23.2K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 1.05%
784,713
-1,264
-0.2% -$22.9K
EAF icon
58
GrafTech
EAF
$194M
$12.8M 0.97%
+109,995
New +$13.8M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.6M 0.88%
186,527
-157,910
-46% -$9.49M
BGSI
60
Boyd Group Services
BGSI
$2.4B
$11.6M 0.88%
+74,526
New +$11.6M
EL icon
61
Estee Lauder
EL
$37.4B
$11.2M 0.85%
54,022
-2
-0% -$388
TJX icon
62
TJX Companies
TJX
$149B
$11.1M 0.84%
181,070
-8
-0% -$473
WAT icon
63
Waters Corp
WAT
$40.7B
$11M 0.84%
47,219
-18,583
-28% -$4.1M
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$772M
$6.41M 0.49%
178,441
+12,968
+8% +$458K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$441K 0.03%
9,744
+2,744
+39% +$120K
AIN icon
66
Albany International
AIN
$1.66B
– –
-200,737
Closed -$18M
BZUN
67
Baozun
BZUN
$176M
– –
-189,640
Closed -$8.06M
COLD icon
68
Americold
COLD
$4.29B
– –
-481,166
Closed -$17.7M
CTRE icon
69
CareTrust REIT
CTRE
$9.22B
– –
-797,906
Closed -$18.8M
FIX icon
70
Comfort Systems
FIX
$53.5B
– –
-358,252
Closed -$15.8M
IDA icon
71
Idacorp
IDA
$7.85B
– –
-159,283
Closed -$17.9M
PLCE icon
72
Children's Place
PLCE
$54.7M
– –
-138,298
Closed -$10.7M
POR icon
73
Portland General Electric
POR
$5.83B
– –
-272,736
Closed -$15.5M
PRU icon
74
Prudential Financial
PRU
$41.3B
– –
-130,895
Closed -$11.8M
SIGI icon
75
Selective Insurance
SIGI
$5.51B
– –
-292,072
Closed -$21.8M
1 2
3
4

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Copper Rock Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Copper Rock Capital Partners held 87 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copper Rock Capital Partners deployed $62.7M of net new capital in Q4 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Frontdoor: 436,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $9.49M trimmed.

  • Copper Rock Capital Partners's largest Q4 2019 buy was Frontdoor: 436,839 shares worth $20.7M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q4 2019, an estimated $4.73M increase.
  • Copper Rock Capital Partners's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.49M.
  • Copper Rock Capital Partners fully exited Selective Insurance in Q4 2019, selling an estimated $21.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 19% of its $1.32B portfolio in Q4 2019.
  • Copper Rock Capital Partners opened 19 new positions and closed 15 in Q4 2019.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.