CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.89%
Holding
106
New
52
Increased
43
Reduced
5
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$47.8M
2
HW
Headwaters Inc
HW
+$24.6M
3
PLCE icon
Children's Place
PLCE
+$22.5M
4
EFOR icon
Everforth Inc
EFOR
+$21.9M
5
KNL
Knoll, Inc.
KNL
+$21.1M

Top Sells

Rank Stock Value
1
CSGS icon
CSG Systems International
CSGS
+$32.5M
2
JBTM icon
JBT Marel
JBTM
+$26M
3
EPAY
Bottomline Technologies Inc
EPAY
+$22.6M
4
WERN icon
Werner Enterprises
WERN
+$21.6M
5
OXM icon
Oxford Industries
OXM
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Technology 17.33%
3 Healthcare 16.21%
4 Financials 12.62%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$45.8M 3.47%
+3,555,004
New +$47.8M
2016 Q2
0 quarters
TFX icon
2
Teleflex
TFX
$5.22B
$40.4M 3.06%
228,056
+3,577
+2% +$583K
2013 Q2
12 quarters
SSB icon
3
SouthState Bank Corp
SSB
$9.62B
$38.5M 2.91%
565,059
+8,874
+2% +$609K
2013 Q3
11 quarters
AMN icon
4
AMN Healthcare
AMN
$1.46B
$37.7M 2.85%
941,994
+14,610
+2% +$540K
2015 Q4
2 quarters
EE icon
5
DELISTED
El Paso Electric Company
EE
$37.3M 2.83%
789,971
+12,283
+2% +$555K
2013 Q2
12 quarters
CDNS icon
6
Cadence Design Systems
CDNS
$90.7B
$36.4M 2.75%
1,497,125
+20,508
+1% +$491K
2013 Q2
12 quarters
NSP icon
7
Insperity
NSP
$1.89B
$36.2M 2.74%
937,980
+14,514
+2% +$469K
2015 Q4
2 quarters
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
$33.2M 2.52%
699,108
+10,872
+2% +$467K
2016 Q1
1 quarter
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
$32.3M 2.44%
1,272,451
+19,761
+2% +$477K
2015 Q1
5 quarters
WBS icon
10
DELISTED
Webster Financial
WBS
$30.5M 2.31%
897,706
+14,080
+2% +$513K
2013 Q2
12 quarters
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.7M 2.25%
589,208
+9,148
+2% +$461K
2015 Q2
4 quarters
EXLS icon
12
EXL Service
EXLS
$5.66B
$29.5M 2.23%
2,815,745
+43,660
+2% +$442K
2015 Q4
2 quarters
POOL icon
13
Pool Corp
POOL
$5.75B
$29.4M 2.23%
313,075
+4,842
+2% +$435K
2016 Q1
1 quarter
BETR icon
14
DELISTED
Amplify Snack Brands, Inc.
BETR
$28.7M 2.17%
1,942,433
+562,708
+41% +$7.79M
2016 Q1
1 quarter
NP icon
15
DELISTED
Neenah, Inc. Common Stock
NP
$28.6M 2.17%
395,074
+6,274
+2% +$422K
2015 Q4
2 quarters
EEFT icon
16
Euronet Worldwide
EEFT
$2.39B
$27.9M 2.11%
403,121
-108,387
-21% -$8.25M
2015 Q2
4 quarters
COLB icon
17
Columbia Banking Systems
COLB
$7.93B
$27.5M 2.08%
978,643
+15,326
+2% +$450K
2013 Q2
12 quarters
WST icon
18
West Pharmaceutical
WST
$26.4B
$26.1M 1.98%
343,847
+5,322
+2% +$387K
2013 Q2
12 quarters
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
$25.6M 1.94%
580,997
+9,053
+2% +$369K
2016 Q1
1 quarter
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$5.53B
$25.4M 1.92%
1,020,748
+15,913
+2% +$396K
2016 Q1
1 quarter
WOOF icon
21
DELISTED
VCA Inc.
WOOF
$25.3M 1.91%
373,701
+5,801
+2% +$368K
2015 Q4
2 quarters
FIX icon
22
Comfort Systems
FIX
$54.3B
$25.3M 1.91%
775,285
-182,955
-19% -$5.83M
2015 Q3
3 quarters
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$25.1M 1.9%
412,679
+6,399
+2% +$402K
2015 Q3
3 quarters
APOG icon
24
Apogee Enterprises
APOG
$849M
$25M 1.89%
539,641
+8,373
+2% +$364K
2015 Q3
3 quarters
HIW icon
25
Highwoods Properties
HIW
$3.14B
$24.4M 1.85%
462,744
+7,200
+2% +$347K
2015 Q1
5 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Copper Rock Capital Partners held 106 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners deployed $116M of net new capital in Q2 2016, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $8.25M trimmed.

  • Copper Rock Capital Partners's largest Q2 2016 buy was Travelport Worldwide Limited: 3,555,004 shares worth $45.8M.
  • Copper Rock Capital Partners added most to Amplify Snack Brands, Inc. in Q2 2016, an estimated $7.79M increase.
  • Copper Rock Capital Partners's biggest Q2 2016 reduction was Euronet Worldwide, cutting an estimated $8.25M.
  • Copper Rock Capital Partners fully exited CSG Systems International in Q2 2016, selling an estimated $32.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.32B portfolio in Q2 2016.
  • Copper Rock Capital Partners opened 52 new positions and closed 6 in Q2 2016.
  • Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.