We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
101
DELISTED
Coresite Realty Corporation
COR
$297K 0.02%
+3,928
New +$319K
KR icon
102
Kroger
KR
$35.4B
$283K 0.02%
9,578
-2,378
-20% -$79.1K
PAYX icon
103
Paychex
PAYX
$45.2B
$274K 0.02%
4,788
-2,186
-31% -$131K
ALB icon
104
Albemarle
ALB
$16.2B
$269K 0.02%
+3,235
New +$266K
ROST icon
105
Ross Stores
ROST
$73.3B
$262K 0.02%
4,134
+534
+15% +$32.8K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.02%
3,609
+399
+12% +$29.8K
MSCI icon
107
MSCI
MSCI
$41.5B
$199K 0.01%
+2,377
New +$202K
SIG icon
108
Signet Jewelers
SIG
$3.21B
$188K 0.01%
+2,573
New +$218K
THD icon
109
iShares MSCI Thailand ETF
THD
$350M
$47K ﹤0.01%
+648
New +$47.3K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
+275
New +$41K
CAH icon
111
Cardinal Health
CAH
$54.5B
$37K ﹤0.01%
477
-2,149
-82% -$174K
RTN
112
DELISTED
Raytheon Company
RTN
$37K ﹤0.01%
+270
New +$37.5K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.77B
$26K ﹤0.01%
+529
New +$26.6K
SHPG
114
DELISTED
Shire pic
SHPG
$19K ﹤0.01%
100
-2,446
-96% -$477K
CBOE icon
115
Cboe Global Markets
CBOE
$32.4B
– –
-4,830
Closed -$322K
CRTO icon
116
Criteo S.A.
CRTO
$855M
– –
-346,407
Closed -$15.9M
DIS icon
117
Walt Disney
DIS
$187B
– –
-2,887
Closed -$282K
EXLS icon
118
EXL Service
EXLS
$5.82B
– –
-2,815,745
Closed -$29.5M
PLUS icon
119
ePlus
PLUS
$2.28B
– –
-979,300
Closed -$20M
POOL icon
120
Pool Corp
POOL
$6.83B
– –
-313,075
Closed -$29.4M
TAL icon
121
TAL Education Group
TAL
$6.62B
– –
-295,254
Closed -$3.05M
VC icon
122
Visteon
VC
$2.72B
– –
-274,721
Closed -$18.1M
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,222,611
Closed -$13.8M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
– –
-7,408
Closed -$472K
ARA
125
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-3,004
Closed -$87K
2 3 4
5
6

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.