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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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,603
Closed -$404K
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
– –
-991,489
Closed -$20M
BOJA
128
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,300,452
Closed -$22M
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
– –
-580,997
Closed -$25.6M
CLNY
130
DELISTED
Colony Capital, Inc.
CLNY
– –
-894,182
Closed -$13.7M
2 3 4 5
6

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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.