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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$50.5M
Cap. Flow
-$126M
Cap. Flow %
-8.45%
Top 10 Hldgs %
25.14%
Holding
104
New
10
Increased
32
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$32.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.3M
4
CALY
Callaway Golf Company
CALY
+$25.7M
5
TECD
Tech Data Corp
TECD
+$22.4M

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$45.2M
2
MDP
Meredith Corporation
MDP
+$40.4M
3
EFOR
Everforth Inc
EFOR
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Healthcare 17.87%
3 Financials 16.04%
4 Technology 14.43%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.31B
– –
-700,915
Closed -$38M
ASTE icon
77
Astec Industries
ASTE
$999M
– –
-357,324
Closed -$19.6M
BC icon
78
Brunswick
BC
$4.97B
– –
-513,608
Closed -$32.2M
CFG icon
79
Citizens Financial Group
CFG
$29.4B
– –
-1,165
Closed -$42K
ENS icon
80
EnerSys
ENS
$6.69B
– –
-477,045
Closed -$34.5M
FANG icon
81
Diamondback Energy
FANG
$55.4B
– –
-396
Closed -$35K
GPN icon
82
Global Payments
GPN
$24.3B
– –
-526
Closed -$48K
HTHT icon
83
Huazhu Hotels Group
HTHT
$14.7B
– –
-263,352
Closed -$5.29M
IQV icon
84
IQVIA
IQV
$43.1B
– –
-384
Closed -$34K
JPM icon
85
JPMorgan Chase
JPM
$951B
– –
-602
Closed -$55K
KDP icon
86
Keurig Dr Pepper
KDP
$43.8B
– –
-401
Closed -$36K
LII icon
87
Lennox International
LII
$13.6B
– –
-315
Closed -$58K
MSCI icon
88
MSCI
MSCI
$41.5B
– –
-250
Closed -$26K
PFE icon
89
Pfizer
PFE
$159B
– –
-130,549
Closed -$4.17M
ROST icon
90
Ross Stores
ROST
$73.3B
– –
-421
Closed -$24K
SNA icon
91
Snap-on
SNA
$20.3B
– –
-169
Closed -$26K
ULTA icon
92
Ulta Beauty
ULTA
$22.2B
– –
-99
Closed -$28K
V icon
93
Visa
V
$712B
– –
-322
Closed -$30K
WBS
94
DELISTED
Webster Financial
WBS
– –
-863,044
Closed -$45.2M
WMB icon
95
Williams Companies
WMB
$90.2B
– –
-937
Closed -$28K
MDP
96
DELISTED
Meredith Corporation
MDP
– –
-683,073
Closed -$40.4M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300
Closed -$36K
RTN
98
DELISTED
Raytheon Company
RTN
– –
-224
Closed -$36K
AKS
99
DELISTED
AK Steel Holding Corp
AKS
– –
-5,261,866
Closed -$35.5M
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
– –
-174
Closed -$29K
1 2 3
4
5

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Copper Rock Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Copper Rock Capital Partners held 104 positions worth $1.5B, down 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners withdrew a net $126M in Q3 2017, closing 32 positions and reducing 29 holdings. Its most notable exit was Webster Financial, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in MGIC Investment worth $35.5M.

  • Copper Rock Capital Partners's largest Q3 2017 buy was MGIC Investment: 2,825,502 shares worth $35.5M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q3 2017, an estimated $17.6M increase.
  • Copper Rock Capital Partners's biggest Q3 2017 reduction was Green Dot, cutting an estimated $22.2M.
  • Copper Rock Capital Partners fully exited Webster Financial in Q3 2017, selling an estimated $45.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q3 2017.
  • Copper Rock Capital Partners opened 10 new positions and closed 32 in Q3 2017.
  • Copper Rock Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $1.5B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.