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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$201M
Cap. Flow
+$62.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$20.5M
2
HI
Hillenbrand
HI
+$19.9M
3
FSV icon
FirstService
FSV
+$19.4M
4
TFC icon
Truist Financial
TFC
+$19.1M
5
AEIS icon
Advanced Energy
AEIS
+$18.6M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$21.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$19.6M
3
CTRE icon
CareTrust REIT
CTRE
+$18.8M
4
STI
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Miscellaneous 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
76
Controladora Vuela Compania de Aviacion
VLRS
$775M
– –
-373,726
Closed -$3.75M
TXNM
77
TXNM Energy Inc
TXNM
$5.94B
– –
-302,878
Closed -$15.6M
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-130,605
Closed -$13.6M
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-141,927
Closed -$19.6M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
– –
-272,401
Closed -$18.8M
1 2 3
4

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Copper Rock Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Copper Rock Capital Partners held 87 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copper Rock Capital Partners deployed $62.7M of net new capital in Q4 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Frontdoor: 436,839 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $9.49M trimmed.

  • Copper Rock Capital Partners's largest Q4 2019 buy was Frontdoor: 436,839 shares worth $20.7M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q4 2019, an estimated $4.73M increase.
  • Copper Rock Capital Partners's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.49M.
  • Copper Rock Capital Partners fully exited Selective Insurance in Q4 2019, selling an estimated $21.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 19% of its $1.32B portfolio in Q4 2019.
  • Copper Rock Capital Partners opened 19 new positions and closed 15 in Q4 2019.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.