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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
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-596,538
Closed -$27.7M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,609
Closed -$252K
BETR
128
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,361,030
Closed -$21.5M
HW
129
DELISTED
Headwaters Inc
HW
– –
-1,289,894
Closed -$21.8M
KNL
130
DELISTED
Knoll, Inc.
KNL
– –
-892,346
Closed -$20.5M
SHPG
131
DELISTED
Shire pic
SHPG
– –
-100
Closed -$19K
EE
132
DELISTED
El Paso Electric Company
EE
– –
-782,818
Closed -$36.9M
2 3 4 5
6

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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.