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
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$36.1M
(-2.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$29.1M |
| 2 |
Silicon Laboratories
SLAB
|
+$26.6M |
| 3 |
Outfront Media
OUT
|
+$24.1M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$23.7M |
| 5 |
GMS
GMS Inc
GMS
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$38M |
| 2 |
Planet Fitness
PLNT
|
+$36.4M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$28.9M |
| 4 |
West Pharmaceutical
WST
|
+$28.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.38% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.54% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Planet Fitness
PLNT
$4.03B
| – | – |
-1,870,669
| Closed | -$36.4M |
|
|
102
Sabra Healthcare REIT
SBRA
$5.27B
| – | – |
-1,043,239
| Closed | -$28.9M |
|
103
UFP Industries
UFPI
$4.74B
| – | – |
-798,519
| Closed | -$26.1M |
|
104
Valmont Industries
VMI
$9.19B
| – | – |
-345
| Closed | -$53K |
|
|
105
West Pharmaceutical
WST
$23.7B
| – | – |
-343,878
| Closed | -$28.2M |
|
|
BFX
106
DELISTED
BowFlex Inc.
BFX
| – | – |
-1,079,607
| Closed | -$19.3M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,326
| Closed | -$54K |
|
|
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-951,976
| Closed | -$23.5M |
|
|
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-698,248
| Closed | -$27.9M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| – | – |
-3,284
| Closed | -$195K |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Copper Rock Capital Partners held 111 positions worth $1.55B, down 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Copper Rock Capital Partners withdrew a net $51.3M in Q2 2017, closing 17 positions and reducing 57 holdings. Its most notable exit was Chimera Investment, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Copper Rock Capital Partners opened a new position in Amedisys worth $31.2M.
- Copper Rock Capital Partners's largest Q2 2017 buy was Amedisys: 499,662 shares worth $31.2M.
- Copper Rock Capital Partners added most to AK Steel Holding Corp in Q2 2017, an estimated $12.8M increase.
- Copper Rock Capital Partners's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $22.1M.
- Copper Rock Capital Partners fully exited Chimera Investment in Q2 2017, selling an estimated $38M.
- Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.55B portfolio in Q2 2017.
- Copper Rock Capital Partners opened 12 new positions and closed 17 in Q2 2017.
- Copper Rock Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.55B.
Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.