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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$105M
(+8.3%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$23.3M |
| 2 |
Green Dot
GDOT
|
+$19.6M |
| 3 |
BlackLine
BL
|
+$16.8M |
| 4 |
Lumentum
LITE
|
+$16.4M |
| 5 |
EnerSys
ENS
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$26.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$19.7M |
| 3 |
SPX Corp
SPXC
|
+$18.5M |
| 4 |
Columbia Banking Systems
COLB
|
+$16.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $346K | 0.03% |
+23,008
| New | +$366K |
|
77
Conduent
CNDT
$267M
| – | – |
-1,192,223
| Closed | -$12.6M |
|
|
78
Columbia Banking Systems
COLB
$8.51B
| – | – |
-445,040
| Closed | -$16.1M |
|
79
Evercore
EVR
$11.2B
| – | – |
-223,844
| Closed | -$15.8M |
|
|
80
Silicon Laboratories
SLAB
$7.29B
| – | – |
-202,675
| Closed | -$15.9M |
|
|
81
SPX Corp
SPXC
$9.95B
| – | – |
-670,805
| Closed | -$18.5M |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,939,924
| Closed | -$19.7M |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| – | – |
-820,052
| Closed | -$15.1M |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| – | – |
-391,490
| Closed | -$14.8M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-552,316
| Closed | -$26.7M |
|
|
KEM
86
DELISTED
KEMET Corporation
KEM
| – | – |
-831,701
| Closed | -$14.6M |
|
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Copper Rock Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Copper Rock Capital Partners held 86 positions worth $1.38B, up 8.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $86M in Q1 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Integrated Device Technology I, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in CareTrust REIT worth $24.9M.
- Copper Rock Capital Partners's largest Q1 2019 buy was CareTrust REIT: 1,063,832 shares worth $24.9M.
- Copper Rock Capital Partners added most to Popular Inc in Q1 2019, an estimated $4.55M increase.
- Copper Rock Capital Partners's biggest Q1 2019 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $13M.
- Copper Rock Capital Partners fully exited Integrated Device Technology I in Q1 2019, selling an estimated $26.7M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2019.
- Copper Rock Capital Partners opened 13 new positions and closed 10 in Q1 2019.
- Copper Rock Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $1.38B.
Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.