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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$235M
Cap. Flow
-$223M
Cap. Flow %
-19.97%
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$22M
2
BCO icon
Brink's
BCO
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.5M
4
CTRE icon
CareTrust REIT
CTRE
+$18.7M
5
HQY icon
HealthEquity
HQY
+$18.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$29.9M
2
NVRI icon
Enviri
NVRI
+$24.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$22.9M
4
GDOT icon
Green Dot
GDOT
+$21.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 16.4%
3 Consumer Discretionary 12.62%
4 Healthcare 12.59%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$631M
– –
-896,182
Closed -$24.6M
OMCL icon
77
Omnicell
OMCL
$1.51B
– –
-230,988
Closed -$19.9M
TOL icon
78
Toll Brothers
TOL
$13.5B
– –
-481,295
Closed -$17.6M
URI icon
79
United Rentals
URI
$64.1B
– –
-97,113
Closed -$12.9M
VRNT
80
DELISTED
Verint Systems
VRNT
– –
-700,281
Closed -$19.2M
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
– –
-298,813
Closed -$17.4M
CBLK
82
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,293,928
Closed -$21.6M
1 2 3
4

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Copper Rock Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Copper Rock Capital Partners held 82 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $223M in Q3 2019, closing 14 positions and reducing 44 holdings. Its most notable exit was Merit Medical Systems, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Ryman Hospitality Properties worth $22.8M.

  • Copper Rock Capital Partners's largest Q3 2019 buy was Ryman Hospitality Properties: 277,933 shares worth $22.8M.
  • Copper Rock Capital Partners added most to Zoetis in Q3 2019, an estimated $6.82M increase.
  • Copper Rock Capital Partners's biggest Q3 2019 reduction was Albany International, cutting an estimated $10.4M.
  • Copper Rock Capital Partners fully exited Merit Medical Systems in Q3 2019, selling an estimated $29.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2019.
  • Copper Rock Capital Partners opened 18 new positions and closed 14 in Q3 2019.
  • Copper Rock Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.