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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$37.9M
Cap. Flow
-$97.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
28.7%
Holding
67
New
13
Increased
8
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$24.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$23.9M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.2M
4
PVTB
PrivateBancorp Inc
PVTB
+$21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.6M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$38.7M
2
AWR icon
American States Water
AWR
+$32.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$31.9M
4
VVC
Vectren Corporation
VVC
+$31.6M
5
NTUS
Natus Medical Inc
NTUS
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 16.95%
3 Healthcare 15.59%
4 Financials 13.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.62B
$37.9M 3.25%
511,508
-2,740
-0.5% -$193K
SSB icon
2
SouthState Bank Corp
SSB
$10.3B
$35.7M 3.07%
556,185
-3,039
-0.5% -$196K
EE
3
DELISTED
El Paso Electric Company
EE
$35.7M 3.06%
777,688
-4,624
-0.6% -$190K
TFX icon
4
Teleflex
TFX
$5.92B
$35.2M 3.02%
224,479
-1,109
-0.5% -$155K
CDNS icon
5
Cadence Design Systems
CDNS
$93.7B
$34.8M 2.99%
1,476,617
-14,045
-0.9% -$294K
CSGS
6
DELISTED
CSG Systems International
CSGS
$32.5M 2.79%
719,456
+2,228
+0.3% +$84K
WBS
7
DELISTED
Webster Financial
WBS
$31.7M 2.72%
883,626
-4,699
-0.5% -$161K
AMN icon
8
AMN Healthcare
AMN
$1.34B
$31.2M 2.68%
927,384
-4,470
-0.5% -$128K
FIX icon
9
Comfort Systems
FIX
$53.5B
$30.4M 2.61%
958,240
-4,699
-0.5% -$133K
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.2M 2.5%
580,060
-2,862
-0.5% -$135K
COLB icon
11
Columbia Banking Systems
COLB
$8.51B
$28.8M 2.47%
963,317
-4,640
-0.5% -$136K
EXLS icon
12
EXL Service
EXLS
$5.82B
$28.7M 2.46%
2,772,085
-13,360
-0.5% -$123K
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$27.9M 2.39%
+688,236
New +$23.9M
POOL icon
14
Pool Corp
POOL
$6.83B
$27M 2.32%
+308,233
New +$24.8M
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$26.1M 2.24%
1,252,690
-5,983
-0.5% -$118K
JBTM
16
JBT Marel
JBTM
$6.14B
$26M 2.23%
461,611
-2,247
-0.5% -$109K
NP
17
DELISTED
Neenah, Inc. Common Stock
NP
$24.8M 2.12%
388,800
-1,593
-0.4% -$94.7K
CVLG icon
18
Covenant Logistics
CVLG
$888M
$24.5M 2.1%
2,026,516
-355,132
-15% -$3.58M
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$24.2M 2.08%
406,280
-1,956
-0.5% -$99.6K
NSP icon
20
Insperity
NSP
$2.05B
$23.9M 2.05%
923,466
-3,620
-0.4% -$85.2K
CRL icon
21
Charles River Laboratories
CRL
$13.9B
$23.6M 2.02%
310,280
-1,747
-0.6% -$129K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.38B
$23.5M 2.02%
+1,004,835
New +$20.6M
WST icon
23
West Pharmaceutical
WST
$23.7B
$23.5M 2.01%
338,525
-1,390
-0.4% -$83.6K
APOG icon
24
Apogee Enterprises
APOG
$842M
$23.3M 2%
531,268
-2,607
-0.5% -$103K
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$22.6M 1.94%
+742,577
New +$21.2M
1
2 3

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Copper Rock Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Copper Rock Capital Partners held 67 positions worth $1.17B, down 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners withdrew a net $97.2M in Q1 2016, closing 13 positions and reducing 33 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Pool Corp worth $27M.

  • Copper Rock Capital Partners's largest Q1 2016 buy was Pool Corp: 308,233 shares worth $27M.
  • Copper Rock Capital Partners added most to Sleep Number in Q1 2016, an estimated $5.45M increase.
  • Copper Rock Capital Partners's biggest Q1 2016 reduction was BowFlex Inc., cutting an estimated $21.6M.
  • Copper Rock Capital Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $38.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2016.
  • Copper Rock Capital Partners opened 13 new positions and closed 13 in Q1 2016.
  • Copper Rock Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $1.17B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.