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
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$19.5M
Cap. Flow
-$111M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$30.3M
2
PWR icon
Quanta Services
PWR
+$26.7M
3
ENS icon
EnerSys
ENS
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$61M
2
EE
El Paso Electric Company
EE
+$36.9M
3
ESNT icon
Essent Group
ESNT
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 12.2%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
101
iShares MSCI Thailand ETF
THD
$350M
$43K ﹤0.01%
594
-54
-8% -$3.86K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$39K ﹤0.01%
254
-21
-8% -$3.17K
RTN
103
DELISTED
Raytheon Company
RTN
$35K ﹤0.01%
249
-21
-8% -$2.98K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$28K ﹤0.01%
+477
New +$28K
CAH icon
105
Cardinal Health
CAH
$54.5B
– –
-477
Closed -$37K
CVLG icon
106
Covenant Logistics
CVLG
$888M
– –
-1,920,376
Closed -$18.7M
CVS icon
107
CVS Health
CVS
$119B
– –
-3,459
Closed -$310K
DLTH icon
108
Duluth Holdings
DLTH
$139M
– –
-841,717
Closed -$22.4M
EEFT icon
109
Euronet Worldwide
EEFT
$2.62B
– –
-399,440
Closed -$32.5M
ESNT icon
110
Essent Group
ESNT
$6.19B
– –
-1,269,261
Closed -$33.6M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-529
Closed -$26K
GMED icon
112
Globus Medical
GMED
$11.1B
– –
-769,343
Closed -$17.2M
HSIC icon
113
Henry Schein
HSIC
$9.98B
– –
-5,750
Closed -$363K
INDA icon
114
iShares MSCI India ETF
INDA
$6.61B
– –
-15,220
Closed -$439K
LEG icon
115
Leggett & Platt
LEG
– –
-11,530
Closed -$527K
MDT icon
116
Medtronic
MDT
$117B
– –
-4,296
Closed -$367K
MMS icon
117
Maximus
MMS
$3.13B
– –
-394,571
Closed -$22.1M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-1,011,469
Closed -$26.2M
PAYX icon
119
Paychex
PAYX
$45.2B
– –
-4,788
Closed -$274K
PINC
120
DELISTED
Premier
PINC
– –
-644,407
Closed -$20.4M
SIG icon
121
Signet Jewelers
SIG
$3.21B
– –
-2,573
Closed -$188K
WNS
122
DELISTED
WNS Holdings
WNS
– –
-88,034
Closed -$2.61M
BIG
123
DELISTED
Big Lots, Inc.
BIG
– –
-518,335
Closed -$24.8M
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
– –
-592,528
Closed -$16.3M
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,086,661
Closed -$61M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Copper Rock Capital Partners held 132 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners withdrew a net $111M in Q4 2016, closing 28 positions and reducing 66 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Chimera Investment worth $31.6M.

  • Copper Rock Capital Partners's largest Q4 2016 buy was Chimera Investment: 618,060 shares worth $31.6M.
  • Copper Rock Capital Partners added most to Planet Fitness in Q4 2016, an estimated $17.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.99M.
  • Copper Rock Capital Partners fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $61M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2016.
  • Copper Rock Capital Partners opened 18 new positions and closed 28 in Q4 2016.
  • Copper Rock Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.