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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$168M
Cap. Flow
-$93.7M
Cap. Flow %
-7.91%
Top 10 Hldgs %
28.95%
Holding
61
New
11
Increased
3
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$25.9M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$24.4M
3
MOH icon
Molina Healthcare
MOH
+$24.1M
4
USCR
U S Concrete, Inc.
USCR
+$23.8M
5
APOG icon
Apogee Enterprises
APOG
+$23.6M

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$37.6M
2
TDY icon
Teledyne Technologies
TDY
+$31.7M
3
EHC icon
Encompass Health
EHC
+$30.5M
4
IDTI
Integrated Device Technology I
IDTI
+$28.6M
5
SXI icon
Standex International
SXI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 17.41%
3 Industrials 16.87%
4 Technology 11.65%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.3B
$43.1M 3.64%
561,129
-2,805
-0.5% -$214K
EEFT icon
2
Euronet Worldwide
EEFT
$2.62B
$38.2M 3.23%
516,196
-2,414
-0.5% -$162K
PRXL
3
DELISTED
Parexel International Corp
PRXL
$34M 2.87%
549,017
-2,579
-0.5% -$173K
AWR icon
4
American States Water
AWR
$3.56B
$34M 2.87%
820,179
-3,967
-0.5% -$153K
BFX
5
DELISTED
BowFlex Inc.
BFX
$33.3M 2.81%
2,219,342
-10,406
-0.5% -$187K
STRZA
6
DELISTED
Starz - Series A
STRZA
$33.3M 2.81%
891,506
-1,982
-0.2% -$79.5K
COLM icon
7
Columbia Sportswear
COLM
$2.97B
$32.5M 2.75%
553,347
-2,600
-0.5% -$162K
WBS
8
DELISTED
Webster Financial
WBS
$31.8M 2.68%
891,414
-4,455
-0.5% -$166K
VVC
9
DELISTED
Vectren Corporation
VVC
$31.4M 2.66%
748,465
-3,412
-0.5% -$139K
CDNS icon
10
Cadence Design Systems
CDNS
$93.7B
$30.9M 2.61%
1,495,375
-6,053
-0.4% -$123K
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.4M 2.57%
584,950
-2,750
-0.5% -$149K
COLB icon
12
Columbia Banking Systems
COLB
$8.51B
$30.3M 2.56%
971,499
-4,621
-0.5% -$146K
WST icon
13
West Pharmaceutical
WST
$23.7B
$29.5M 2.5%
545,766
-174,668
-24% -$10.2M
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
$28.9M 2.45%
1,091,411
-5,164
-0.5% -$141K
EE
15
DELISTED
El Paso Electric Company
EE
$28.9M 2.44%
784,964
-3,552
-0.5% -$127K
JLL icon
16
Jones Lang LaSalle
JLL
$17.4B
$28.8M 2.43%
200,077
-952
-0.5% -$156K
TFX icon
17
Teleflex
TFX
$5.92B
$28.1M 2.38%
226,397
-1,113
-0.5% -$149K
NJR icon
18
New Jersey Resources
NJR
$5.44B
$26.8M 2.26%
891,202
-4,087
-0.5% -$116K
FIX icon
19
Comfort Systems
FIX
$53.5B
$26.3M 2.23%
+966,571
New +$25.9M
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25.8M 2.18%
+409,568
New +$24.4M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$25.2M 2.13%
1,023,451
-5,112
-0.5% -$131K
DCH
22
Dauch Corp
DCH
$1.5B
$24.4M 2.06%
1,223,879
+141,469
+13% +$2.86M
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$24.1M 2.03%
+503,582
New +$23.8M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$10.4B
$23.8M 2.01%
177,436
-865
-0.5% -$124K
OXM icon
25
Oxford Industries
OXM
$572M
$23.8M 2.01%
322,395
-1,526
-0.5% -$127K
1
2 3

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Copper Rock Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Copper Rock Capital Partners held 61 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners withdrew a net $93.7M in Q3 2015, closing 13 positions and reducing 34 holdings. Its most notable exit was Minerals Technologies, an estimated $37.6M position sold in full.

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

Against the trend, Copper Rock Capital Partners opened a new position in Comfort Systems worth $26.3M.

  • Copper Rock Capital Partners's largest Q3 2015 buy was Comfort Systems: 966,571 shares worth $26.3M.
  • Copper Rock Capital Partners added most to Dauch Corp in Q3 2015, an estimated $2.86M increase.
  • Copper Rock Capital Partners's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $10.2M.
  • Copper Rock Capital Partners fully exited Minerals Technologies in Q3 2015, selling an estimated $37.6M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2015.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q3 2015.
  • Copper Rock Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.