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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.87T
$565K 0.04%
13,640
+1,720
+14% +$65.8K
LEG icon
77
Leggett & Platt
LEG
$527K 0.03%
11,530
+998
+9% +$51.3K
CFG icon
78
Citizens Financial Group
CFG
$29.4B
$507K 0.03%
21,070
+10,571
+101% +$243K
PFE icon
79
Pfizer
PFE
$159B
$482K 0.03%
15,248
+1,491
+11% +$49.9K
LII icon
80
Lennox International
LII
$13.6B
$470K 0.03%
3,012
+387
+15% +$60.2K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$468K 0.03%
10,837
+1,199
+12% +$51.4K
RF icon
82
Regions Financial
RF
$25.8B
$466K 0.03%
48,190
+5,024
+12% +$47K
KDP icon
83
Keurig Dr Pepper
KDP
$43.8B
$461K 0.03%
5,080
+540
+12% +$51.2K
INDA icon
84
iShares MSCI India ETF
INDA
$6.61B
$439K 0.03%
15,220
+1,162
+8% +$34.1K
AOS icon
85
A.O. Smith
AOS
$8.2B
$435K 0.03%
8,886
+692
+8% +$32.3K
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.03%
3,244
+368
+13% +$46.6K
FANG icon
87
Diamondback Energy
FANG
$55.4B
$406K 0.03%
4,253
+497
+13% +$45.8K
TSN icon
88
Tyson Foods
TSN
$19.5B
$398K 0.03%
5,325
+2,493
+88% +$183K
JPM icon
89
JPMorgan Chase
JPM
$950B
$397K 0.03%
6,049
+1,296
+27% +$84.5K
V icon
90
Visa
V
$712B
$389K 0.03%
4,753
+606
+15% +$48.5K
VMI icon
91
Valmont Industries
VMI
$9.19B
$384K 0.02%
+2,870
New +$378K
MDT icon
92
Medtronic
MDT
$117B
$367K 0.02%
+4,296
New +$374K
AZO icon
93
AutoZone
AZO
$48.4B
$366K 0.02%
478
+55
+13% +$42.8K
ULTA icon
94
Ulta Beauty
ULTA
$22.3B
$365K 0.02%
1,539
+200
+15% +$50.5K
HSIC icon
95
Henry Schein
HSIC
$9.98B
$363K 0.02%
5,750
+650
+13% +$43.1K
PH icon
96
Parker-Hannifin
PH
$125B
$362K 0.02%
+2,921
New +$348K
CVS icon
97
CVS Health
CVS
$119B
$310K 0.02%
3,459
+441
+15% +$41.6K
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$305K 0.02%
4,222
+449
+12% +$33.6K
NTRS icon
99
Northern Trust
NTRS
$34.2B
$301K 0.02%
4,518
+581
+15% +$39.5K
IQV icon
100
IQVIA
IQV
$43.1B
$298K 0.02%
3,764
+489
+15% +$37K
2 3
4
5 6

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Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.