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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$31.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$27M
3
ICFI icon
ICF International
ICFI
+$26.6M
4
CVLT icon
Commault Systems
CVLT
+$26.5M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$35.3M
2
FOE
Ferro Corporation
FOE
+$35.2M
3
DLX icon
Deluxe
DLX
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 17.24%
3 Healthcare 16.17%
4 Financials 16.11%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.3B
$7.67M 0.44%
103,750
-840
-0.8% -$61K
BLKB icon
77
Blackbaud
BLKB
$2.21B
$7.62M 0.44%
+75,168
New +$7.75M
TSN icon
78
Tyson Foods
TSN
$19.5B
$7.17M 0.41%
103,523
-837
-0.8% -$58.2K
EXTR icon
79
Extreme Networks
EXTR
$2.95B
$6.54M 0.38%
829,322
-1,093,958
-57% -$10.5M
SMIN icon
80
iShares MSCI India Small-Cap ETF
SMIN
$772M
$5.75M 0.33%
140,151
-251,855
-64% -$11.7M
BZUN
81
Baozun
BZUN
$176M
$5.15M 0.3%
+94,344
New +$5M
YRD
82
Yiren Digital
YRD
$91.9M
$4.03M 0.23%
200,926
+61,710
+44% +$1.82M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$864M
$1.7M 0.1%
+36,566
New +$1.41M
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$603K 0.03%
12,793
+10,393
+433% +$538K
BEDU
85
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-254,181
Closed -$15.7M
DLX icon
86
Deluxe
DLX
$1.08B
– –
-471,295
Closed -$34.9M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-2,657
Closed -$99K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$28B
– –
-35,027
Closed -$2.64M
EWZS icon
89
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
– –
-103,350
Closed -$1.75M
GMS
90
DELISTED
GMS Inc
GMS
– –
-1,155,913
Closed -$35.3M
LITE icon
91
Lumentum
LITE
$80.3B
– –
-546,727
Closed -$34.9M
NSP icon
92
Insperity
NSP
$2.04B
– –
-415,763
Closed -$28.9M
PATK icon
93
Patrick Industries
PATK
$2.68B
– –
-501,363
Closed -$20.7M
PH icon
94
Parker-Hannifin
PH
$125B
– –
-58,103
Closed -$9.94M
VSA
95
VisionSys AI
VSA
$9.55M
– –
-179
Closed -$5.01M
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-580,860
Closed -$30.8M
FOE
97
DELISTED
Ferro Corporation
FOE
– –
-1,517,907
Closed -$35.2M
HF
98
DELISTED
HFF Inc.
HF
– –
-600,631
Closed -$29.9M
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-888,536
Closed -$21.3M
1 2 3
4

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Copper Rock Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Copper Rock Capital Partners held 99 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners's Q2 2018 filing shows 26 new, 10 increased, 48 reduced and 15 closed positions. Its largest new stake was SRC Energy Inc: 2,851,386 shares worth $31.1M. The largest sale was GMS Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Copper Rock Capital Partners's largest Q2 2018 buy was SRC Energy Inc: 2,851,386 shares worth $31.1M.
  • Copper Rock Capital Partners added most to Calavo Growers in Q2 2018, an estimated $13.2M increase.
  • Copper Rock Capital Partners's biggest Q2 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $33.2M.
  • Copper Rock Capital Partners fully exited GMS Inc in Q2 2018, selling an estimated $35.3M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.74B portfolio in Q2 2018.
  • Copper Rock Capital Partners opened 26 new positions and closed 15 in Q2 2018.
  • Copper Rock Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.