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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$342M
(-21%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$22.8M |
| 2 |
KBR
KBR
|
+$21.4M |
| 3 |
Telephone and Data Systems
TDS
|
+$20.6M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$20.5M |
| 5 |
Portland General Electric
POR
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
Inogen
INGN
|
+$28.3M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$25.1M |
| 4 |
Schneider National
SNDR
|
+$24.6M |
| 5 |
Brinker International
EAT
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$2.75B
| – | – |
-100,000
| Closed | -$3.75M |
|
77
Blackbaud
BLKB
$2.2B
| – | – |
-75,168
| Closed | -$7.53M |
|
78
Delek US
DK
$4.42B
| – | – |
-455,206
| Closed | -$19.3M |
|
|
79
Brinker International
EAT
$9.88B
| – | – |
-511,360
| Closed | -$23.8M |
|
|
80
Haemonetics
HAE
$4.73B
| – | – |
-282,178
| Closed | -$31.9M |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| – | – |
-537,871
| Closed | -$20.3M |
|
|
82
Inogen
INGN
$146M
| – | – |
-115,156
| Closed | -$28.3M |
|
83
The Mosaic Company
MOS
$7.51B
| – | – |
-307,002
| Closed | -$9.91M |
|
84
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-341,808
| Closed | -$20.7M |
|
|
85
Schneider National
SNDR
$6.04B
| – | – |
-986,126
| Closed | -$24.6M |
|
86
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-276,397
| Closed | -$22.9M |
|
|
MINI
87
DELISTED
Mobile Mini Inc
MINI
| – | – |
-490,717
| Closed | -$21.3M |
|
|
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-305,042
| Closed | -$22.5M |
|
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Copper Rock Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Copper Rock Capital Partners held 88 positions worth $1.27B, down 21% from $1.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $74.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Haemonetics, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in PGT, Inc. worth $18.5M.
- Copper Rock Capital Partners's largest Q4 2018 buy was PGT, Inc.: 1,176,915 shares worth $18.5M.
- Copper Rock Capital Partners added most to Cambrex Corporation in Q4 2018, an estimated $12.2M increase.
- Copper Rock Capital Partners's biggest Q4 2018 reduction was Charles River Laboratories, cutting an estimated $10.5M.
- Copper Rock Capital Partners fully exited Haemonetics in Q4 2018, selling an estimated $31.9M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.27B portfolio in Q4 2018.
- Copper Rock Capital Partners opened 9 new positions and closed 15 in Q4 2018.
- Copper Rock Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.27B.
Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.