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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$66.3M
(+4.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
8
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$46.9M |
| 2 |
Evercore
EVR
|
+$34.9M |
| 3 |
Haemonetics
HAE
|
+$34.5M |
| 4 |
Hancock Whitney
HWC
|
+$26.9M |
| 5 |
Schneider National
SNDR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$42.2M |
| 2 |
RPC Inc
RES
|
+$41.9M |
| 3 |
AMED
Amedisys
AMED
|
+$31.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$29.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$761M
| – | – |
-456,792
| Closed | -$27.7M |
|
|
77
MGIC Investment
MTG
$6.36B
| – | – |
-2,927,105
| Closed | -$42.2M |
|
78
Outfront Media
OUT
$5.22B
| – | – |
-1,014,869
| Closed | -$23M |
|
|
HTT
79
High Templar Tech Ltd
HTT
$408M
| – | – |
-244,367
| Closed | -$3.03M |
|
80
Royal Caribbean
RCL
$74.7B
| – | – |
-120,431
| Closed | -$14.6M |
|
|
81
RPC Inc
RES
$1.42B
| – | – |
-1,645,244
| Closed | -$41.9M |
|
82
Ternium
TX
$10.8B
| – | – |
-218,974
| Closed | -$6.88M |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-356,105
| Closed | -$29.6M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| – | – |
-235,314
| Closed | -$23.1M |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-493,793
| Closed | -$26M |
|
|
VDTH
86
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-382,301
| Closed | -$3.44M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-155,384
| Closed | -$29.4M |
|
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Copper Rock Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Copper Rock Capital Partners held 87 positions worth $1.67B, up 4.1% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Copper Rock Capital Partners deployed $74.6M of net new capital in Q1 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 370,908 shares worth $32.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HFF Inc., an estimated $13.6M trimmed.
- Copper Rock Capital Partners's largest Q1 2018 buy was Evercore: 370,908 shares worth $32.3M.
- Copper Rock Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $46.9M increase.
- Copper Rock Capital Partners's biggest Q1 2018 reduction was HFF Inc., cutting an estimated $13.6M.
- Copper Rock Capital Partners fully exited MGIC Investment in Q1 2018, selling an estimated $42.2M.
- Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2018.
- Copper Rock Capital Partners opened 18 new positions and closed 14 in Q1 2018.
- Copper Rock Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.67B.
Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.