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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$36.1M
Cap. Flow
-$51.3M
Cap. Flow %
-3.32%
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$29.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$26.6M
3
OUT icon
Outfront Media
OUT
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$38M
2
PLNT icon
Planet Fitness
PLNT
+$36.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 15.17%
4 Technology 13.54%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$55K ﹤0.01%
602
-671
-53% -$57.9K
GPN icon
77
Global Payments
GPN
$24.3B
$48K ﹤0.01%
526
-581
-52% -$50.2K
CFG icon
78
Citizens Financial Group
CFG
$29.4B
$42K ﹤0.01%
1,165
-1,941
-62% -$68.8K
KDP icon
79
Keurig Dr Pepper
KDP
$43.8B
$36K ﹤0.01%
401
-431
-52% -$40.3K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
300
-358
-54% -$45.2K
RTN
81
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
224
-8
-3% -$1.27K
FANG icon
82
Diamondback Energy
FANG
$55.4B
$35K ﹤0.01%
396
-471
-54% -$45.7K
IQV icon
83
IQVIA
IQV
$43.1B
$34K ﹤0.01%
384
-416
-52% -$35.1K
AOS icon
84
A.O. Smith
AOS
$8.2B
$30K ﹤0.01%
540
-1,021
-65% -$55.1K
V icon
85
Visa
V
$712B
$30K ﹤0.01%
322
-343
-52% -$31.8K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
174
-4
-2% -$668
ULTA icon
87
Ulta Beauty
ULTA
$22.3B
$28K ﹤0.01%
99
-103
-51% -$30.1K
WMB icon
88
Williams Companies
WMB
$90.2B
$28K ﹤0.01%
937
-1,038
-53% -$30.9K
MSCI icon
89
MSCI
MSCI
$41.5B
$26K ﹤0.01%
250
-258
-51% -$26K
SNA icon
90
Snap-on
SNA
$20.3B
$26K ﹤0.01%
169
-168
-50% -$27.5K
ALB icon
91
Albemarle
ALB
$16.2B
$25K ﹤0.01%
240
-242
-50% -$26.3K
ROST icon
92
Ross Stores
ROST
$73.3B
$24K ﹤0.01%
421
-458
-52% -$28.6K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
44
-623
-93% -$40.4K
AMGN icon
94
Amgen
AMGN
$234B
– –
-1,931
Closed -$317K
CDNS icon
95
Cadence Design Systems
CDNS
$93.7B
– –
-795,846
Closed -$24.9M
CIM
96
Chimera Investment
CIM
$963M
– –
-628,683
Closed -$38M
DKS icon
97
Dick's Sporting Goods
DKS
$12.1B
– –
-1,446
Closed -$71K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,503
Closed -$280K
HIW icon
99
Highwoods Properties
HIW
$3.44B
– –
-468,136
Closed -$23M
KR icon
100
Kroger
KR
$35.4B
– –
-1,203
Closed -$35K
1 2 3
4
5

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Copper Rock Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Copper Rock Capital Partners held 111 positions worth $1.55B, down 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $51.3M in Q2 2017, closing 17 positions and reducing 57 holdings. Its most notable exit was Chimera Investment, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Amedisys worth $31.2M.

  • Copper Rock Capital Partners's largest Q2 2017 buy was Amedisys: 499,662 shares worth $31.2M.
  • Copper Rock Capital Partners added most to AK Steel Holding Corp in Q2 2017, an estimated $12.8M increase.
  • Copper Rock Capital Partners's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $22.1M.
  • Copper Rock Capital Partners fully exited Chimera Investment in Q2 2017, selling an estimated $38M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.55B portfolio in Q2 2017.
  • Copper Rock Capital Partners opened 12 new positions and closed 17 in Q2 2017.
  • Copper Rock Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.55B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.