CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG icon
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$61M 3.96%
4,086,661
+531,657
+15% +$7.31M
2016 Q2
1 quarter
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
$37.1M 2.41%
1,260,749
-11,702
-0.9% -$330K
2015 Q1
6 quarters
EE icon
3
DELISTED
El Paso Electric Company
EE
$36.9M 2.4%
782,818
-7,153
-0.9% -$334K
2013 Q2
13 quarters
NSP icon
4
Insperity
NSP
$1.89B
$36.8M 2.39%
1,013,856
+75,876
+8% +$2.72M
2015 Q4
3 quarters
MDP
5
DELISTED
Meredith Corporation
MDP
$36M 2.34%
+701,672
New +$37.5M
2016 Q3
0 quarters
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.6M 2.31%
583,823
-5,385
-0.9% -$303K
2015 Q2
5 quarters
ESNT icon
7
Essent Group
ESNT
$5.65B
$33.6M 2.18%
+1,269,261
New +$32.2M
2016 Q3
0 quarters
WBS icon
8
DELISTED
Webster Financial
WBS
$33.5M 2.17%
889,701
-8,005
-0.9% -$295K
2013 Q2
13 quarters
EEFT icon
9
Euronet Worldwide
EEFT
$2.39B
$32.5M 2.11%
399,440
-3,681
-0.9% -$282K
2015 Q2
5 quarters
CDNS icon
10
Cadence Design Systems
CDNS
$90.7B
$32.4M 2.1%
1,284,802
-212,323
-14% -$5.31M
2013 Q2
13 quarters
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$32.2M 2.09%
+691,871
New +$30.9M
2016 Q3
0 quarters
LITE icon
12
Lumentum
LITE
$81.2B
$31.6M 2.05%
763,171
-7,080
-0.9% -$233K
2016 Q1
2 quarters
COLB icon
13
Columbia Banking Systems
COLB
$7.93B
$31.3M 2.03%
969,896
-8,747
-0.9% -$273K
2013 Q2
13 quarters
NP icon
14
DELISTED
Neenah, Inc. Common Stock
NP
$31M 2.01%
391,500
-3,574
-0.9% -$274K
2015 Q4
3 quarters
PLCE icon
15
Children's Place
PLCE
$26.5M
$30.6M 1.99%
386,248
+87,441
+29% +$7.2M
2016 Q2
1 quarter
SSB icon
16
SouthState Bank Corp
SSB
$9.62B
$29.8M 1.93%
405,298
-159,761
-28% -$11.7M
2013 Q3
12 quarters
APOG icon
17
Apogee Enterprises
APOG
$849M
$29.2M 1.89%
657,566
+117,925
+22% +$5.5M
2015 Q3
4 quarters
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.9M 1.88%
692,758
-6,350
-0.9% -$286K
2016 Q1
2 quarters
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.7M 1.8%
+596,538
New +$27.2M
2016 Q3
0 quarters
CPE
20
DELISTED
Callon Petroleum Company
CPE
$27.3M 1.77%
+182,443
New +$24.1M
2016 Q3
0 quarters
SSTK icon
21
Shutterstock
SSTK
$149M
$27.2M 1.77%
433,376
-3,998
-0.9% -$230K
2016 Q2
1 quarter
AGX icon
22
Argan
AGX
$5.13B
$26.5M 1.72%
+458,403
New +$22.5M
2016 Q3
0 quarters
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$5.53B
$26.2M 1.7%
1,011,469
-9,279
-0.9% -$242K
2016 Q1
2 quarters
UFPI icon
24
UFP Industries
UFPI
$4.18B
$26.1M 1.69%
791,190
+698,130
+750% +$24.2M
2016 Q2
1 quarter
WOOF icon
25
DELISTED
VCA Inc.
WOOF
$25.5M 1.65%
370,301
-3,400
-0.9% -$238K
2015 Q4
3 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.