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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$47.8M
2
HW
Headwaters Inc
HW
+$24.6M
3
PLCE icon
Children's Place
PLCE
+$22.5M
4
EFOR
Everforth Inc
EFOR
+$21.9M
5
KNL
Knoll, Inc.
KNL
+$21.1M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$32.5M
2
JBTM
JBT Marel
JBTM
+$26M
3
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Technology 17.33%
3 Healthcare 16.21%
4 Financials 12.62%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
101
DELISTED
CSG Systems International
CSGS
– –
-719,456
Closed -$32.5M
CTRN icon
102
Citi Trends
CTRN
$560M
– –
-733,571
Closed -$13.1M
OXM icon
103
Oxford Industries
OXM
$572M
– –
-319,575
Closed -$21.5M
WERN icon
104
Werner Enterprises
WERN
$2.3B
– –
-794,263
Closed -$21.6M
JBTM
105
JBT Marel
JBTM
$6.14B
– –
-461,611
Closed -$26M
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
– –
-742,577
Closed -$22.6M
1 2 3 4
5

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Copper Rock Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Copper Rock Capital Partners held 106 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners deployed $116M of net new capital in Q2 2016, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $8.25M trimmed.

  • Copper Rock Capital Partners's largest Q2 2016 buy was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
  • Copper Rock Capital Partners added most to Amplify Snack Brands, Inc. in Q2 2016, an estimated $7.79M increase.
  • Copper Rock Capital Partners's biggest Q2 2016 reduction was Euronet Worldwide, cutting an estimated $8.25M.
  • Copper Rock Capital Partners fully exited CSG Systems International in Q2 2016, selling an estimated $32.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.32B portfolio in Q2 2016.
  • Copper Rock Capital Partners opened 52 new positions and closed 6 in Q2 2016.
  • Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.