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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$19.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.66%
Holding
65
New
17
Increased
6
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$27.6M
2
NP
Neenah, Inc. Common Stock
NP
+$25.2M
3
EXLS icon
EXL Service
EXLS
+$24.3M
4
SCS
Steelcase
SCS
+$22.2M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$21.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$34M
2
STRZA
Starz - Series A
STRZA
+$33.3M
3
COLM icon
Columbia Sportswear
COLM
+$32.5M
4
NJR icon
New Jersey Resources
NJR
+$26.8M
5
MENT
Mentor Graphics Corp
MENT
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Industrials 18.42%
3 Consumer Discretionary 14.95%
4 Technology 13.56%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.3B
$40.2M 3.34%
559,224
-1,905
-0.3% -$145K
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$38.7M 3.22%
408,097
-1,471
-0.4% -$114K
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$37.2M 3.1%
514,248
-1,948
-0.4% -$149K
BFX
4
DELISTED
BowFlex Inc.
BFX
$37M 3.07%
2,211,017
-8,325
-0.4% -$146K
WBS
5
DELISTED
Webster Financial
WBS
$33M 2.75%
888,325
-3,089
-0.3% -$117K
AWR icon
6
American States Water
AWR
$3.56B
$32.6M 2.71%
777,795
-42,384
-5% -$1.76M
JLL icon
7
Jones Lang LaSalle
JLL
$17.5B
$31.9M 2.65%
199,302
-775
-0.4% -$123K
VVC
8
DELISTED
Vectren Corporation
VVC
$31.6M 2.63%
745,964
-2,501
-0.3% -$108K
COLB icon
9
Columbia Banking Systems
COLB
$8.51B
$31.5M 2.62%
967,957
-3,542
-0.4% -$118K
CDNS icon
10
Cadence Design Systems
CDNS
$93.3B
$31M 2.58%
1,490,662
-4,713
-0.3% -$102K
EE
11
DELISTED
El Paso Electric Company
EE
$30.1M 2.5%
782,312
-2,652
-0.3% -$101K
TFX icon
12
Teleflex
TFX
$5.93B
$29.7M 2.46%
225,588
-809
-0.4% -$105K
AMN icon
13
AMN Healthcare
AMN
$1.34B
$28.9M 2.41%
+931,854
New +$27.6M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28M 2.33%
582,922
-2,028
-0.3% -$104K
FIX icon
15
Comfort Systems
FIX
$53.6B
$27.4M 2.27%
962,939
-3,632
-0.4% -$110K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$27.4M 2.27%
569,213
-2,143
-0.4% -$99.2K
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
$27.2M 2.26%
1,258,673
+167,262
+15% +$3.94M
CSGS
18
DELISTED
CSG Systems International
CSGS
$25.8M 2.15%
717,228
+521
+0.1% +$17.9K
CRL icon
19
Charles River Laboratories
CRL
$14B
$25.1M 2.09%
312,027
-1,108
-0.4% -$79.9K
EXLS icon
20
EXL Service
EXLS
$5.87B
$25M 2.08%
+2,785,445
New +$24.3M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$10.4B
$24.5M 2.04%
176,793
-643
-0.4% -$89.1K
NP
22
DELISTED
Neenah, Inc. Common Stock
NP
$24.4M 2.03%
+390,393
New +$25.2M
GBX icon
23
The Greenbrier Companies
GBX
$1.42B
$23.5M 1.95%
720,936
-2,610
-0.4% -$89.5K
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.3M 1.93%
479,867
-1,929
-0.4% -$85.8K
APOG icon
25
Apogee Enterprises
APOG
$852M
$23.2M 1.93%
533,875
+83,559
+19% +$4.04M
1
2 3

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Copper Rock Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Copper Rock Capital Partners held 65 positions worth $1.2B, up 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners's Q4 2015 filing shows 17 new, 6 increased, 31 reduced and 11 closed positions. Its largest new stake was AMN Healthcare: 931,854 shares worth $28.9M. The largest sale was Parexel International Corp, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copper Rock Capital Partners's largest Q4 2015 buy was AMN Healthcare: 931,854 shares worth $28.9M.
  • Copper Rock Capital Partners added most to Apogee Enterprises in Q4 2015, an estimated $4.04M increase.
  • Copper Rock Capital Partners's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $12.4M.
  • Copper Rock Capital Partners fully exited Parexel International Corp in Q4 2015, selling an estimated $34M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2015.
  • Copper Rock Capital Partners opened 17 new positions and closed 11 in Q4 2015.
  • Copper Rock Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $1.2B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.