Copper Rock Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albany International
AIN
|
+$24.4M |
| 2 |
Gray Television
GTN
|
+$24M |
| 3 |
Arcosa
ACA
|
+$23.4M |
| 4 |
Repligen
RGEN
|
+$20.4M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$27.2M |
| 2 |
CareTrust REIT
CTRE
|
+$24.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$19.5M |
| 4 |
Telephone and Data Systems
TDS
|
+$19.1M |
| 5 |
American States Water
AWR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Industrials | 20.5% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$772M
| – | – |
-179,104
| Closed | -$7.22M |
|
|
77
Telephone and Data Systems
TDS
$3.87B
| – | – |
-619,612
| Closed | -$19.1M |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| – | – |
-211,008
| Closed | -$16.1M |
|
|
PGTI
79
DELISTED
PGT, Inc.
PGTI
| – | – |
-1,019,424
| Closed | -$14.3M |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-499,177
| Closed | -$19.5M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| – | – |
-107,375
| Closed | -$11.5M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-33,134
| Closed | -$8.89M |
|
Similar funds
Copper Rock Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Copper Rock Capital Partners held 82 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copper Rock Capital Partners withdrew a net $99.7M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in Albany International worth $27.1M.
- Copper Rock Capital Partners's largest Q2 2019 buy was Albany International: 326,469 shares worth $27.1M.
- Copper Rock Capital Partners added most to Air Lease Corp in Q2 2019, an estimated $9.77M increase.
- Copper Rock Capital Partners's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $11.2M.
- Copper Rock Capital Partners fully exited Ryman Hospitality Properties in Q2 2019, selling an estimated $27.2M.
- Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2019.
- Copper Rock Capital Partners opened 6 new positions and closed 18 in Q2 2019.
- Copper Rock Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.35B.
Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.