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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$286M
Cap. Flow
-$347M
Cap. Flow %
-117.21%
Top 10 Hldgs %
34.42%
Holding
67
New
11
Increased
1
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$9.03M
2
AZTA icon
Azenta
AZTA
+$8.66M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.51M
4
MGPI icon
MGP Ingredients
MGPI
+$8.47M
5
AYI icon
Acuity Brands
AYI
+$7.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$17M
3
EA
Electronic Arts
EA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
PTC icon
PTC
PTC
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Healthcare 13.29%
3 Miscellaneous 12.59%
4 Consumer Staples 11.23%
5 Technology 9.8%

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Copper Rock Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Copper Rock Capital Partners held 67 positions worth $296M, down 49% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copper Rock Capital Partners withdrew a net $347M in Q3 2020, closing 13 positions and reducing 42 holdings. Its most notable exit was Illumina, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Copper Rock Capital Partners opened a new position in eHealth worth $8.8M.

  • Copper Rock Capital Partners's largest Q3 2020 buy was eHealth: 111,384 shares worth $8.8M.
  • Copper Rock Capital Partners's biggest Q3 2020 reduction was Adobe, cutting an estimated $22.3M.
  • Copper Rock Capital Partners fully exited Illumina in Q3 2020, selling an estimated $11.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 34% of its $296M portfolio in Q3 2020.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q3 2020.
  • Copper Rock Capital Partners's portfolio value fell 49% quarter-over-quarter to $296M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.