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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$21.3M
Cap. Flow
-$65.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.67%
Holding
115
New
11
Increased
46
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS
Avanos Medical
AVNS
+$27.3M
3
PLAY icon
Dave & Buster's
PLAY
+$26.6M
4
ASTE icon
Astec Industries
ASTE
+$24.5M
5
GNRC icon
Generac Holdings
GNRC
+$22.8M

Top Sells

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF
VCA Inc.
WOOF
+$25.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
4
MDU icon
MDU Resources
MDU
+$24.9M
5
HCKT icon
Hackett Group
HCKT
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.42%
3 Technology 11.9%
4 Healthcare 11.62%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.87T
$126K 0.01%
2,880
-9,200
-76% -$383K
JPM icon
77
JPMorgan Chase
JPM
$951B
$113K 0.01%
1,273
-4,009
-76% -$354K
CFG icon
78
Citizens Financial Group
CFG
$29.4B
$108K 0.01%
3,106
-15,289
-83% -$558K
LII icon
79
Lennox International
LII
$13.6B
$108K 0.01%
644
-1,988
-76% -$321K
FANG icon
80
Diamondback Energy
FANG
$55.4B
$89K 0.01%
867
-2,846
-77% -$294K
GPN icon
81
Global Payments
GPN
$24.3B
$89K 0.01%
1,107
-5,459
-83% -$428K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$84K 0.01%
658
-2,175
-77% -$293K
KDP icon
83
Keurig Dr Pepper
KDP
$43.8B
$81K 0.01%
832
-3,752
-82% -$350K
AOS icon
84
A.O. Smith
AOS
$8.21B
$80K 0.01%
1,561
-6,177
-80% -$306K
DKS icon
85
Dick's Sporting Goods
DKS
$12.1B
$71K ﹤0.01%
1,446
-4,469
-76% -$226K
IQV icon
86
IQVIA
IQV
$43.1B
$64K ﹤0.01%
800
-2,488
-76% -$194K
ROST icon
87
Ross Stores
ROST
$73.3B
$59K ﹤0.01%
879
-2,733
-76% -$183K
V icon
88
Visa
V
$712B
$59K ﹤0.01%
665
-3,487
-84% -$300K
ULTA icon
89
Ulta Beauty
ULTA
$22.2B
$58K ﹤0.01%
202
-640
-76% -$175K
SNA icon
90
Snap-on
SNA
$20.3B
$57K ﹤0.01%
+337
New +$58K
WMB icon
91
Williams Companies
WMB
$90.2B
$57K ﹤0.01%
+1,975
New +$57.1K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$54K ﹤0.01%
+1,326
New +$56.1K
VMI icon
93
Valmont Industries
VMI
$9.19B
$53K ﹤0.01%
345
-2,144
-86% -$317K
ALB icon
94
Albemarle
ALB
$16.2B
$51K ﹤0.01%
482
-1,462
-75% -$142K
MSCI icon
95
MSCI
MSCI
$41.5B
$49K ﹤0.01%
508
-1,570
-76% -$142K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$42K ﹤0.01%
667
+190
+40% +$11.8K
RTN
97
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
232
-17
-7% -$2.56K
KR icon
98
Kroger
KR
$35.4B
$35K ﹤0.01%
1,203
-10,134
-89% -$324K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
178
-76
-30% -$12.3K
AYI icon
100
Acuity Brands
AYI
$10B
– –
-1,389
Closed -$321K
1 2 3
4
5

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Copper Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Copper Rock Capital Partners held 115 positions worth $1.58B, up 1.4% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $65.3M in Q1 2017, closing 16 positions and reducing 42 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in Green Dot worth $33.5M.

  • Copper Rock Capital Partners's largest Q1 2017 buy was Green Dot: 1,006,909 shares worth $33.5M.
  • Copper Rock Capital Partners added most to Ryman Hospitality Properties in Q1 2017, an estimated $14.2M increase.
  • Copper Rock Capital Partners's biggest Q1 2017 reduction was NutriSystem, Inc., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited Neenah, Inc. Common Stock in Q1 2017, selling an estimated $33.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.58B portfolio in Q1 2017.
  • Copper Rock Capital Partners opened 11 new positions and closed 16 in Q1 2017.
  • Copper Rock Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $1.58B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.