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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$21.3M
Cap. Flow
-$65.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.67%
Holding
115
New
11
Increased
46
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS
Avanos Medical
AVNS
+$27.3M
3
PLAY icon
Dave & Buster's
PLAY
+$26.6M
4
ASTE icon
Astec Industries
ASTE
+$24.5M
5
GNRC icon
Generac Holdings
GNRC
+$22.8M

Top Sells

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF
VCA Inc.
WOOF
+$25.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
4
MDU icon
MDU Resources
MDU
+$24.9M
5
HCKT icon
Hackett Group
HCKT
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.42%
3 Technology 11.9%
4 Healthcare 11.62%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.4B
– –
-360
Closed -$284K
HCKT icon
102
Hackett Group
HCKT
$282M
– –
-1,395,119
Closed -$24.6M
MDU icon
103
MDU Resources
MDU
$4.16B
– –
-2,273,015
Closed -$24.9M
NTRS icon
104
Northern Trust
NTRS
$34.2B
– –
-3,946
Closed -$351K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
– –
-3,684
Closed -$262K
HTO
106
H2O America
HTO
$2.66B
– –
-429,579
Closed -$24M
SMIN icon
107
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-34,646
Closed -$1.13M
SNBR
108
DELISTED
Sleep Number
SNBR
– –
-857,264
Closed -$19.4M
SSTK icon
109
Shutterstock
SSTK
$221M
– –
-430,001
Closed -$20.4M
TFX icon
110
Teleflex
TFX
$5.92B
– –
-134,716
Closed -$21.7M
THD icon
111
iShares MSCI Thailand ETF
THD
$351M
– –
-594
Closed -$43K
TNC icon
112
Tennant Co
TNC
$1.19B
– –
-266,557
Closed -$19M
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-476,682
Closed -$25.1M
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
– –
-388,466
Closed -$33.1M
WOOF
115
DELISTED
VCA Inc.
WOOF
– –
-367,431
Closed -$25.2M
1 2 3 4
5

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Copper Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Copper Rock Capital Partners held 115 positions worth $1.58B, up 1.4% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $65.3M in Q1 2017, closing 16 positions and reducing 42 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in Green Dot worth $33.5M.

  • Copper Rock Capital Partners's largest Q1 2017 buy was Green Dot: 1,006,909 shares worth $33.5M.
  • Copper Rock Capital Partners added most to Ryman Hospitality Properties in Q1 2017, an estimated $14.2M increase.
  • Copper Rock Capital Partners's biggest Q1 2017 reduction was NutriSystem, Inc., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited Neenah, Inc. Common Stock in Q1 2017, selling an estimated $33.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.58B portfolio in Q1 2017.
  • Copper Rock Capital Partners opened 11 new positions and closed 16 in Q1 2017.
  • Copper Rock Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $1.58B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.