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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$47.8M |
| 2 |
HW
Headwaters Inc
HW
|
+$24.6M |
| 3 |
Children's Place
PLCE
|
+$22.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$21.9M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$32.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$26M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$22.6M |
| 4 |
Werner Enterprises
WERN
|
+$21.6M |
| 5 |
Oxford Industries
OXM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.48% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.03% |
+11,603
| New | +$395K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.03% |
+9,638
| New | +$394K |
|
78
iShares MSCI India ETF
INDA
$6.61B
| $392K | 0.03% |
+14,058
| New | +$383K |
|
79
Lennox International
LII
$13.6B
| $374K | 0.03% |
+2,625
| New | +$361K |
|
80
Regions Financial
RF
$25.8B
| $367K | 0.03% |
+43,166
| New | +$391K |
|
81
A.O. Smith
AOS
$8.21B
| $361K | 0.03% |
+8,194
| New | +$331K |
|
82
Henry Schein
HSIC
$9.98B
| $354K | 0.03% |
+5,100
| New | +$345K |
|
83
Diamondback Energy
FANG
$55.4B
| $343K | 0.03% |
+3,756
| New | +$325K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.03% |
+2,876
| New | +$334K |
|
85
AutoZone
AZO
$48.4B
| $336K | 0.03% |
+423
| New | +$326K |
|
86
Ulta Beauty
ULTA
$22.2B
| $326K | 0.02% |
+1,339
| New | +$292K |
|
87
Cboe Global Markets
CBOE
$32.4B
| $322K | 0.02% |
+4,830
| New | +$310K |
|
88
Visa
V
$712B
| $308K | 0.02% |
+4,147
| New | +$325K |
|
89
JPMorgan Chase
JPM
$951B
| $295K | 0.02% |
+4,753
| New | +$297K |
|
90
CVS Health
CVS
$119B
| $289K | 0.02% |
+3,018
| New | +$301K |
|
91
Occidental Petroleum
OXY
$59.1B
| $285K | 0.02% |
+3,773
| New | +$282K |
|
92
Walt Disney
DIS
$187B
| $282K | 0.02% |
+2,887
| New | +$289K |
|
93
Northern Trust
NTRS
$34.2B
| $261K | 0.02% |
+3,937
| New | +$274K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.02% |
+3,210
| New | +$236K |
|
95
IQVIA
IQV
$43.1B
| $214K | 0.02% |
+3,275
| New | +$219K |
|
96
Citizens Financial Group
CFG
$29.4B
| $210K | 0.02% |
+10,499
| New | +$233K |
|
97
Cardinal Health
CAH
$54.6B
| $205K | 0.02% |
+2,626
| New | +$209K |
|
98
Ross Stores
ROST
$73.3B
| $204K | 0.02% |
+3,600
| New | +$200K |
|
99
Tyson Foods
TSN
$19.5B
| $189K | 0.01% |
+2,832
| New | +$184K |
|
|
ARA
100
DELISTED
American Renal Associates Holdings, Inc
ARA
| $87K | 0.01% |
+3,004
| New | +$83.6K |
|
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Copper Rock Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Copper Rock Capital Partners held 106 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Copper Rock Capital Partners deployed $116M of net new capital in Q2 2016, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $8.25M trimmed.
- Copper Rock Capital Partners's largest Q2 2016 buy was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
- Copper Rock Capital Partners added most to Amplify Snack Brands, Inc. in Q2 2016, an estimated $7.79M increase.
- Copper Rock Capital Partners's biggest Q2 2016 reduction was Euronet Worldwide, cutting an estimated $8.25M.
- Copper Rock Capital Partners fully exited CSG Systems International in Q2 2016, selling an estimated $32.5M.
- Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.32B portfolio in Q2 2016.
- Copper Rock Capital Partners opened 52 new positions and closed 6 in Q2 2016.
- Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.