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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$123M
(-7.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$28.6M |
| 2 |
Inogen
INGN
|
+$26.6M |
| 3 |
Idacorp
IDA
|
+$25.7M |
| 4 |
National Fuel Gas
NFG
|
+$23.8M |
| 5 |
Brinker International
EAT
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$31.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$31.1M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$29.3M |
| 4 |
Boise Cascade
BCC
|
+$28M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 14.37% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $6.23M | 0.39% |
165,436
+25,285
| +18% | +$1.07M |
|
|
BZUN
77
Baozun
BZUN
$176M
| $5.29M | 0.33% |
111,309
+16,965
| +18% | +$919K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.17M | 0.32% |
82,503
-253,987
| -75% | -$15.9M |
|
|
79
Boise Cascade
BCC
$2.75B
| $3.75M | 0.23% |
100,000
-643,154
| -87% | -$28M |
|
80
AMN Healthcare
AMN
$1.34B
| – | – |
-380,804
| Closed | -$22.5M |
|
81
Abercrombie & Fitch
ANF
$6.59B
| – | – |
-774,441
| Closed | -$19.8M |
|
|
CVGW
82
DELISTED
Calavo Growers
CVGW
| – | – |
-213,402
| Closed | -$20.3M |
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| – | – |
-12,793
| Closed | -$603K |
|
84
Extreme Networks
EXTR
$2.95B
| – | – |
-829,322
| Closed | -$6.54M |
|
85
Flowers Foods
FLO
$1.51B
| – | – |
-1,030,954
| Closed | -$21.6M |
|
86
Kulicke & Soffa
KLIC
$4.24B
| – | – |
-751,263
| Closed | -$17.7M |
|
87
Lear
LEA
$8.26B
| – | – |
-83,055
| Closed | -$15.7M |
|
88
Matador Resources
MTDR
$6.97B
| – | – |
-843,749
| Closed | -$25.4M |
|
89
Phibro Animal Health
PAHC
$1.53B
| – | – |
-485,613
| Closed | -$22.2M |
|
90
Dave & Buster's
PLAY
$327M
| – | – |
-394,809
| Closed | -$19.2M |
|
91
Children's Place
PLCE
$54.7M
| – | – |
-208,734
| Closed | -$26M |
|
|
92
SouthState Bank Corp
SSB
$10.3B
| – | – |
-362,634
| Closed | -$31.8M |
|
|
93
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-502,683
| Closed | -$29.3M |
|
94
Timken Company
TKR
$8.37B
| – | – |
-447,012
| Closed | -$19.5M |
|
95
Tyson Foods
TSN
$19.5B
| – | – |
-103,523
| Closed | -$7.17M |
|
|
YRD
96
Yiren Digital
YRD
$91M
| – | – |
-200,926
| Closed | -$4.03M |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-527,186
| Closed | -$27.3M |
|
|
SRCI
98
DELISTED
SRC Energy Inc
SRCI
| – | – |
-2,851,386
| Closed | -$31.1M |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| – | – |
-176,274
| Closed | -$10.8M |
|
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Copper Rock Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Copper Rock Capital Partners held 99 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $193M in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was SouthState Bank Corp, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Copper Rock Capital Partners opened a new position in Omnicell worth $32.6M.
- Copper Rock Capital Partners's largest Q3 2018 buy was Omnicell: 453,495 shares worth $32.6M.
- Copper Rock Capital Partners added most to Fox Factory Holding Corp in Q3 2018, an estimated $17.4M increase.
- Copper Rock Capital Partners's biggest Q3 2018 reduction was Boise Cascade, cutting an estimated $28M.
- Copper Rock Capital Partners fully exited SouthState Bank Corp in Q3 2018, selling an estimated $31.8M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.62B portfolio in Q3 2018.
- Copper Rock Capital Partners opened 15 new positions and closed 20 in Q3 2018.
- Copper Rock Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.62B.
Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.