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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$19.5M
Cap. Flow
-$111M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$30.3M
2
PWR icon
Quanta Services
PWR
+$26.7M
3
ENS icon
EnerSys
ENS
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$61M
2
EE
El Paso Electric Company
EE
+$36.9M
3
ESNT icon
Essent Group
ESNT
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 12.2%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.86T
$453K 0.03%
12,080
-1,560
-11% -$61.1K
TSN icon
77
Tyson Foods
TSN
$19.5B
$445K 0.03%
7,219
+1,894
+36% +$125K
PFE icon
78
Pfizer
PFE
$159B
$429K 0.03%
13,937
-1,311
-9% -$40K
KDP icon
79
Keurig Dr Pepper
KDP
$44.1B
$416K 0.03%
4,584
-496
-10% -$43.5K
LII icon
80
Lennox International
LII
$13.6B
$403K 0.03%
2,632
-380
-13% -$58K
KR icon
81
Kroger
KR
$35.3B
$391K 0.03%
11,337
+1,759
+18% +$57.4K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.02%
2,833
-411
-13% -$55.9K
FANG icon
83
Diamondback Energy
FANG
$55.4B
$375K 0.02%
3,713
-540
-13% -$53.9K
FISV
84
Fiserv Inc
FISV
$28.2B
$370K 0.02%
6,972
-5,822
-46% -$299K
AOS icon
85
A.O. Smith
AOS
$8.21B
$366K 0.02%
7,738
-1,148
-13% -$55.4K
NTRS icon
86
Northern Trust
NTRS
$34.2B
$351K 0.02%
3,946
-572
-13% -$45.5K
VMI icon
87
Valmont Industries
VMI
$9.17B
$351K 0.02%
2,489
-381
-13% -$52.9K
ZTS icon
88
Zoetis
ZTS
$32B
$339K 0.02%
+6,342
New +$322K
V icon
89
Visa
V
$713B
$324K 0.02%
4,152
-601
-13% -$48.3K
AYI icon
90
Acuity Brands
AYI
$10B
$321K 0.02%
1,389
-894
-39% -$217K
DKS icon
91
Dick's Sporting Goods
DKS
$12.1B
$314K 0.02%
+5,915
New +$339K
COR
92
DELISTED
Coresite Realty Corporation
COR
$313K 0.02%
3,944
+16
+0.4% +$1.18K
AZO icon
93
AutoZone
AZO
$48.2B
$284K 0.02%
360
-118
-25% -$90.8K
OXY icon
94
Occidental Petroleum
OXY
$58.9B
$262K 0.02%
3,684
-538
-13% -$38.2K
IQV icon
95
IQVIA
IQV
$43.1B
$250K 0.02%
3,288
-476
-13% -$36.5K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$11.7B
$244K 0.02%
7,930
-23,697
-75% -$729K
ROST icon
97
Ross Stores
ROST
$73.6B
$237K 0.02%
3,612
-522
-13% -$34.2K
ULTA icon
98
Ulta Beauty
ULTA
$22.2B
$215K 0.01%
842
-697
-45% -$174K
ALB icon
99
Albemarle
ALB
$16.2B
$167K 0.01%
1,944
-1,291
-40% -$109K
MSCI icon
100
MSCI
MSCI
$41.6B
$164K 0.01%
2,078
-299
-13% -$24.1K
2 3
4
5 6

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Copper Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Copper Rock Capital Partners held 132 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners withdrew a net $111M in Q4 2016, closing 28 positions and reducing 66 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Chimera Investment worth $31.6M.

  • Copper Rock Capital Partners's largest Q4 2016 buy was Chimera Investment: 618,060 shares worth $31.6M.
  • Copper Rock Capital Partners added most to Planet Fitness in Q4 2016, an estimated $17.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.99M.
  • Copper Rock Capital Partners fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $61M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2016.
  • Copper Rock Capital Partners opened 18 new positions and closed 28 in Q4 2016.
  • Copper Rock Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.