We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$111M
Cap. Flow
+$8.48M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
53
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$27.1M
2
EXTR icon
Extreme Networks
EXTR
+$23.9M
3
BCC icon
Boise Cascade
BCC
+$22.2M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$20.1M
5
RCL icon
Royal Caribbean
RCL
+$14.9M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.1M
2
APOG icon
Apogee Enterprises
APOG
+$30.1M
3
AGX icon
Argan
AGX
+$27.6M
4
SNV
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.37%
3 Industrials 15.93%
4 Healthcare 14.63%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.8B
– –
-79,293
Closed -$6.22M
WOR icon
77
Worthington Enterprises
WOR
$2.8B
– –
-845,469
Closed -$23.7M
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
– –
-583,103
Closed -$32.1M
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,537,423
Closed -$24M
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
– –
-928,927
Closed -$19.7M
1 2 3
4

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Copper Rock Capital Partners held 80 positions worth $1.61B, up 7.4% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners's Q4 2017 filing shows 8 new, 53 increased, 8 reduced and 11 closed positions. Its largest new stake was Texas Capital Bancshares: 313,274 shares worth $28.4M. The largest sale was NuVasive, Inc., an estimated $32.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copper Rock Capital Partners's largest Q4 2017 buy was Texas Capital Bancshares: 313,274 shares worth $28.4M.
  • Copper Rock Capital Partners added most to Boise Cascade in Q4 2017, an estimated $22.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2017 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited NuVasive, Inc. in Q4 2017, selling an estimated $32.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2017.
  • Copper Rock Capital Partners opened 8 new positions and closed 11 in Q4 2017.
  • Copper Rock Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $1.61B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.